-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IlMc8BQQsZy0uXkqxQPXj4uJWcqZxIO7AfWJSOumqDXrYpJ2UVxeQF0jEshQYgGz dBLHtbnVYGRgI8M51Cw7AA== 0000950123-10-101977.txt : 20101108 0000950123-10-101977.hdr.sgml : 20101108 20101108060113 ACCESSION NUMBER: 0000950123-10-101977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101108 DATE AS OF CHANGE: 20101108 EFFECTIVENESS DATE: 20101108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A. CENTRAL INDEX KEY: 0001323645 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11341 FILM NUMBER: 101170579 BUSINESS ADDRESS: STREET 1: 6 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: (33) 1 494-95903 MAIL ADDRESS: STREET 1: 6 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT DATE OF NAME CHANGE: 20050413 13F-HR 1 y03341e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 I. FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital Fund Management S.A. Address: 6, Boulevard Haussmann 75009 Paris, France Form 13F File Number: 028-11341 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jacques Sauliere Title: Co-CEO Phone: 011-33-1-49-49-5903 Signature, Place, and Date of Signing: /s/ Jacques Sauliere Paris, France October 11, 2010 - -------------------------------------- -------------------- ---------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F File Number Name: Jacques Sauliere 028-11341 Capital Fund Management S.A. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1899 Items Form 13F Information Table Value Total: $,5,590,056 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
VALUE SHRS OR SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------ --------- ---------------- -------- ------- --- ------ ---------- -------- ------- ------ ---- 3M Co 88579Y101 COM 16336 188400 Call 188400 3M Co 88579Y101 COM 9755 112500 Put 112500 Aaron's Inc 2535201 COM 620 33599 33599 Abbott Laboratories 2824100 COM 355 6800 Put 6800 Abbott Laboratories 2824100 COM 11122 212900 Call 212900 ABERCROMBIE & FITCH CO 2896207 CL A 2831 72000 Put 72000 ABERCROMBIE & FITCH CO 2896207 CL A 6216 158100 Call 158100 ABERCROMBIE & FITCH CO 2896207 CL A 1022 25980 25980 Accenture PLC G1151C101 SHS CLASS A 748 17600 Call 17600 Acme Packet Inc 4764106 COM 247 6500 Put 6500 Acme Packet Inc 4764106 COM 282 7426 7426 Activision Blizzard Inc 00507V109 COM 4379 404700 404700 Acuity Brands Inc 00508Y102 COM 1593 36000 36000 Acuity Brands Inc 00508Y102 COM 310 7000 Call 7000 Adobe Systems Inc 00724F101 COM 2296 87800 Put 87800 Adobe Systems Inc 00724F101 COM 1569 60000 Call 60000 ADTRAN Inc 00738A106 COM 1634 46300 Call 46300 ADTRAN Inc 00738A106 COM 5221 147900 Put 147900 Advance Auto Parts Inc 00751Y106 COM 1426 24300 24300 Aeropostale Inc 7865108 COM 326 14041 14041 Aeropostale Inc 7865108 COM 2739 117800 Call 117800 Aeropostale Inc 7865108 COM 1246 53600 Put 53600 AES CORP/THE 00130H105 COM 1613 142100 Call 142100 AES CORP/THE 00130H105 COM 311 27400 Put 27400 Aetna Inc 00817Y108 COM 2415 76395 76395 Aetna Inc 00817Y108 COM 7640 241700 Call 241700 Aetna Inc 00817Y108 COM 4928 155900 Put 155900 AFFILIATED MANAGERS GROUP INC 8252108 COM 1521 19500 Put 19500 AFFILIATED MANAGERS GROUP INC 8252108 COM 764 9800 Call 9800 Aflac Inc 1055102 COM 547 10574 10574 Aflac Inc 1055102 COM 5941 114900 Put 114900 Aflac Inc 1055102 COM 3604 69700 Call 69700 AGCO Corp 1084102 COM 511 13100 Call 13100 AGCO Corp 1084102 COM 573 14700 Put 14700 AGCO Corp 1084102 COM 2618 67116 67116 Agilent Technologies Inc 00846U101 COM 2746 82300 Put 82300 Agilent Technologies Inc 00846U101 COM 2476 74200 Call 74200 Agnico-Eagle Mines Ltd 8474108 COM 7735 108900 Put 108900 Agnico-Eagle Mines Ltd 8474108 COM 4148 58400 58400 Agnico-Eagle Mines Ltd 8474108 COM 604 8500 Call 8500 Air Products & Chemicals Inc 9158106 COM 530 6400 Call 6400 AK Steel Holding Corp 1547108 COM 2103 152300 Call 152300 AK Steel Holding Corp 1547108 COM 2993 216700 Put 216700 AK Steel Holding Corp 1547108 COM 1254 90773 90773 Akamai Technologies Inc 00971T101 COM 790 15744 15744 Akamai Technologies Inc 00971T101 COM 5575 111100 Put 111100 Akamai Technologies Inc 00971T101 COM 3262 65000 Call 65000 Alaska Air Group Inc 11659109 COM 286 5600 Put 5600 Alaska Air Group Inc 11659109 COM 1771 34700 34700
Alaska Air Group Inc 11659109 COM 638 12500 Call 12500 Albemarle Corp 12653101 COM 332 7100 7100 Alcoa Inc 13817101 COM 3304 272800 Put 272800 Alcoa Inc 13817101 COM 3061 252800 252800 Alcoa Inc 13817101 COM 3115 257200 Call 257200 Alcon Inc H01301102 COM SHS 934 5600 Put 5600 Alcon Inc H01301102 COM SHS 4503 27000 Call 27000 Alere Inc 01449J105 COM 628 20300 Call 20300 Alere Inc 01449J105 COM 2422 78300 Put 78300 Alere Inc 01449J105 COM 1118 36161 36161 ALEXANDRIA REAL ESTATE EQUITIES INC 15271109 COM 434 6200 Put 6200 ALEXANDRIA REAL ESTATE EQUITIES INC 15271109 COM 735 10500 Call 10500 Alkermes Inc 01642T108 COM 631 43050 43050 Allegheny Technologies Inc 01741R102 COM 3577 77000 Put 77000 Allegheny Technologies Inc 01741R102 COM 4264 91800 Call 91800 ALLERGAN INC/UNITED STATES 18490102 COM 978 14700 Call 14700 ALLERGAN INC/UNITED STATES 18490102 COM 1056 15879 15879 Alliance Data Systems Corp 18581108 COM 1076 16487 16487 Alliance Data Systems Corp 18581108 COM 405 6200 Call 6200 Alliance Data Systems Corp 18581108 COM 274 4200 Put 4200 Alliant Energy Corp 18802108 COM 1680 46228 46228 Alliant Techsystems Inc 18804104 COM 633 8400 Put 8400 Allscripts Healthcare Solutions Inc 01988P108 COM 5087 275415 275415 ALLSTATE CORP/THE 20002101 COM 3597 114000 Put 114000 ALLSTATE CORP/THE 20002101 COM 2650 84000 Call 84000 ALLSTATE CORP/THE 20002101 COM 1037 32876 32876 Alpha Natural Resources Inc 02076X102 COM 4053 98500 Call 98500 Alpha Natural Resources Inc 02076X102 COM 814 19771 19771 Alpha Natural Resources Inc 02076X102 COM 7633 185500 Put 185500 Altera Corp 21441100 COM 15973 529600 Put 529600 Altera Corp 21441100 COM 12565 416600 Call 416600 Altria Group Inc 02209S103 COM 1345 56000 Call 56000 Amazon.com Inc 23135106 COM 6359 40488 40488 Amazon.com Inc 23135106 COM 12486 79500 Put 79500 Amazon.com Inc 23135106 COM 6722 42800 Call 42800 AMB Property Corp 00163T109 COM 267 10100 Call 10100 Amdocs Ltd G02602103 ORD 1777 62000 62000 Amedisys Inc 23436108 COM 1399 58772 58772 Amedisys Inc 23436108 COM 876 36800 Put 36800 Amedisys Inc 23436108 COM 2616 109900 Call 109900 AMEREN CORP 23608102 COM 2664 93800 Call 93800 AMEREN CORP 23608102 COM 2332 82100 82100 AMEREN CORP 23608102 COM 545 19200 Put 19200 AMERICA MOVIL SAB DE CV 02364W105 SPON ADR L SHS 2874 53900 Put 53900 AMERICA MOVIL SAB DE CV 02364W105 SPON ADR L SHS 8991 168600 Call 168600 AMERICA MOVIL SAB DE CV 02364W105 SPON ADR L SHS 877 16441 16441 AMERICAN EAGLE OUTFITTERS INC 02553E106 COM 1836 122700 Call 122700 AMERICAN EAGLE OUTFITTERS INC 02553E106 COM 485 32400 Put 32400 AMERICAN EAGLE OUTFITTERS INC 02553E106 COM 797 53300 53300 AMERICAN ELECTRIC POWER CO INC 25537101 COM 4858 134100 Call 134100 AMERICAN ELECTRIC POWER CO INC 25537101 COM 1076 29700 29700 AMERICAN ELECTRIC POWER CO INC 25537101 COM 7271 200700 Put 200700 American Express Co 25816109 COM 6863 163300 Put 163300 American Express Co 25816109 COM 6279 149400 Call 149400
AMERICAN FINANCIAL GROUP INC/OH 25932104 COM 1095 35800 35800 AMERICAN FINANCIAL GROUP INC/OH 25932104 COM 232 7600 Call 7600 American Superconductor Corp 30111108 COM 3558 114400 Call 114400 American Superconductor Corp 30111108 COM 566 18200 Put 18200 AMERICAN TOWER CORP 29912201 CL A 208 4062 4062 AMERICAN TOWER CORP 29912201 CL A 374 7300 Put 7300 AMERICAN TOWER CORP 29912201 CL A 1287 25100 Call 25100 AMERIGROUP Corp 03073T102 COM 217 5100 Call 5100 AMERIGROUP Corp 03073T102 COM 1767 41600 41600 Ameriprise Financial Inc 03076C106 COM 767 16200 16200 Ameriprise Financial Inc 03076C106 COM 781 16500 Call 16500 AmerisourceBergen Corp 03073E105 COM 3716 121200 Call 121200 AmerisourceBergen Corp 03073E105 COM 442 14418 14418 AmerisourceBergen Corp 03073E105 COM 5399 176100 Put 176100 Amgen Inc 31162100 COM 6955 126200 Put 126200 Amgen Inc 31162100 COM 6823 123800 Call 123800 Amgen Inc 31162100 COM 4310 78199 78199 AMPHENOL CORP 32095101 CL A 647 13200 Put 13200 Amylin Pharmaceuticals Inc 32346108 COM 7386 354238 354238 Amylin Pharmaceuticals Inc 32346108 COM 309 14800 Call 14800 Anadarko Petroleum Corp 32511107 COM 19209 336700 Call 336700 Anadarko Petroleum Corp 32511107 COM 1438 25200 Put 25200 Analog Devices Inc 32654105 COM 6417 204500 Call 204500 Analog Devices Inc 32654105 COM 1607 51200 Put 51200 Andersons Inc/The 34164103 COM 215 5680 5680 ANGLOGOLD ASHANTI LTD 35128206 SPONSORED ADR 1475 31900 31900 ANGLOGOLD ASHANTI LTD 35128206 SPONSORED ADR 3676 79500 Put 79500 ANGLOGOLD ASHANTI LTD 35128206 SPONSORED ADR 1785 38600 Call 38600 Anixter International Inc 35290105 COM 400 7400 Call 7400 Anixter International Inc 35290105 COM 1540 28526 28526 AnnTaylor Stores Corp 36115103 COM 3072 151800 151800 AnnTaylor Stores Corp 36115103 COM 668 33000 Call 33000 AnnTaylor Stores Corp 36115103 COM 917 45300 Put 45300 Ansys Inc 03662Q105 COM 1175 27814 27814 Anworth Mortgage Asset Corp 37347101 COM 194 27200 27200 AON Corp 37389103 COM 4748 121409 121409 AON Corp 37389103 COM 364 9300 Call 9300 Apache Corp 37411105 COM 5005 51201 51201 Apache Corp 37411105 COM 7821 80000 Call 80000 Apache Corp 37411105 COM 2464 25200 Put 25200 APARTMENT INVESTMENT & MANAGEMENT CO 03748R101 CL A 915 42819 42819 Apollo Group Inc 37604105 CL A 6837 133141 133141 Apollo Group Inc 37604105 CL A 1756 34200 Put 34200 Apollo Group Inc 37604105 CL A 1417 27600 Call 27600 Apollo Investment Corp 03761U106 COM 790 77200 77200 Apple Inc 37833100 COM 9421 33200 Put 33200 Apple Inc 37833100 COM 17016 59969 59969 Apple Inc 37833100 COM 1561 5500 Call 5500 Applied Materials Inc 38222105 COM 8705 745300 Call 745300 Applied Materials Inc 38222105 COM 4049 346700 Put 346700 Arch Coal Inc 39380100 COM 4607 172500 Put 172500 Arch Coal Inc 39380100 COM 6645 248800 Call 248800 Archer-Daniels-Midland Co 39483102 COM 2506 78500 Call 78500 Archer-Daniels-Midland Co 39483102 COM 2033 63700 Put 63700
Archer-Daniels-Midland Co 39483102 COM 1129 35372 35372 Arkansas Best Corp 40790107 COM 250 10300 Call 10300 Arkansas Best Corp 40790107 COM 910 37575 37575 Arris Group Inc 04269Q100 COM 1808 185100 185100 Arthur J Gallagher & Co 363576109 COM 960 36416 36416 Aruba Networks Inc 43176106 COM 2945 138000 138000 Ashland Inc 44209104 COM 1887 38700 38700 Ashland Inc 44209104 COM 5779 118500 Call 118500 Ashland Inc 44209104 COM 2165 44400 Put 44400 AsiaInfo-Linkage Inc 04518A104 COM 369 18700 Call 18700 Associated Banc-Corp 45487105 COM 168 12757 12757 Assurant Inc 04621X108 COM 1921 47200 47200 Assurant Inc 04621X108 COM 509 12500 Call 12500 Assured Guaranty Ltd G0585R106 COM 856 50000 50000 Astoria Financial Corp 46265104 COM 149 10900 Put 10900 Astoria Financial Corp 46265104 COM 619 45400 45400 AstraZeneca PLC 46353108 SPONSORED ADR 4330 85400 Put 85400 AstraZeneca PLC 46353108 SPONSORED ADR 5709 112600 Call 112600 AT&T Inc 00206R102 COM 3626 126793 126793 AT&T Inc 00206R102 COM 483 16900 Put 16900 Atheros Communications Inc 04743P108 COM 4975 188800 Put 188800 Atheros Communications Inc 04743P108 COM 11201 425100 Call 425100 Atheros Communications Inc 04743P108 COM 1561 59254 59254 Atlas Air Worldwide Holdings Inc 49164205 COM NEW 2203 43800 43800 Atlas Air Worldwide Holdings Inc 49164205 COM NEW 558 11100 Put 11100 Atlas Energy Inc 49298102 COM 1171 40900 Call 40900 Atmos Energy Corp 49560105 COM 733 25050 25050 AU OPTRONICS CORP 2255107 SPONSORED ADR 1742 166582 166582 Autodesk Inc 52769106 COM 5927 185400 Call 185400 Autodesk Inc 52769106 COM 5125 160300 Put 160300 Autoliv Inc 52800109 COM 2351 35993 35993 AUTOMATIC DATA PROCESSING INC 53015103 COM 3976 94600 Call 94600 AUTOMATIC DATA PROCESSING INC 53015103 COM 5498 130800 Put 130800 AutoNation Inc 05329W102 COM 767 33000 Call 33000 Autozone Inc 53332102 COM 4212 18400 18400 Autozone Inc 53332102 COM 2014 8800 Put 8800 AvalonBay Communities Inc 53484101 COM 5488 52800 Put 52800 AvalonBay Communities Inc 53484101 COM 4864 46800 Call 46800 Avery Dennison Corp 53611109 COM 2207 59450 59450 Avery Dennison Corp 53611109 COM 275 7400 Call 7400 Avnet Inc 53807103 COM 213 7900 7900 Avon Products Inc 54303102 COM 8801 274100 Put 274100 Avon Products Inc 54303102 COM 9938 309500 Call 309500 Axis Capital Holdings Ltd G0692U109 SHS 271 8226 8226 BABCOCK & WILCOX CO 05615F102 COM 251 11799 11799 Baker Hughes Inc 57224107 COM 7894 185300 Put 185300 Baker Hughes Inc 57224107 COM 1077 25278 25278 Baker Hughes Inc 57224107 COM 8984 210900 Call 210900 Bally Technologies Inc 05874B107 COM 1873 53600 Put 53600 Bally Technologies Inc 05874B107 COM 1237 35400 Call 35400 BANCO BRADESCO SA 59460303 SP ADR PFD NEW 1620 79470 Call 79470 Bank of America Corp 60505104 COM 24940 1902400 Put 1902400 Bank of America Corp 60505104 COM 14631 1116000 Call 1116000 Bank of America Corp 60505104 COM 1363 103987 103987
Bank of Hawaii Corp 62540109 COM 270 6000 Call 6000 Bank of Hawaii Corp 62540109 COM 207 4600 4600 BANK OF NEW YORK MELLON CORP/THE 64058100 COM 2681 102600 102600 BANK OF NEW YORK MELLON CORP/THE 64058100 COM 2895 110800 Put 110800 BANK OF NEW YORK MELLON CORP/THE 64058100 COM 528 20200 Call 20200 Barnes & Noble Inc 67774109 COM 324 20000 20000 Barrick Gold Corp 67901108 COM 4472 96600 Call 96600 Barrick Gold Corp 67901108 COM 3155 68158 68158 Barrick Gold Corp 67901108 COM 4351 94000 Put 94000 Baxter International Inc 71813109 COM 4838 101400 Put 101400 Baxter International Inc 71813109 COM 2700 56600 Call 56600 BB&T Corp 54937107 COM 1931 80200 Put 80200 BB&T Corp 54937107 COM 6449 267800 Call 267800 BCE Inc 05534B760 COM NEW 1281 39400 39400 BCE Inc 05534B760 COM NEW 442 13600 Call 13600 BE Aerospace Inc 73302101 COM 991 32700 32700 Beckman Coulter Inc 75811109 COM 1527 31300 Put 31300 Beckman Coulter Inc 75811109 COM 1302 26679 26679 Beckman Coulter Inc 75811109 COM 410 8400 Call 8400 Bed Bath & Beyond Inc 75896100 COM 4206 96900 Call 96900 Bed Bath & Beyond Inc 75896100 COM 9268 213500 Put 213500 Belo Corp 80555105 COM SER A 79 12700 12700 BERRY PETROLEUM CO 85789105 CL A 438 13800 Put 13800 BERRY PETROLEUM CO 85789105 CL A 612 19300 Call 19300 Best Buy Co Inc 86516101 COM 2634 64500 Put 64500 Best Buy Co Inc 86516101 COM 1878 46004 46004 Best Buy Co Inc 86516101 COM 5557 136100 Call 136100 BHP BILLITON LTD 88606108 SPONSORED ADR 1128 14775 14775 BHP BILLITON LTD 88606108 SPONSORED ADR 321 4200 Put 4200 BHP BILLITON LTD 88606108 SPONSORED ADR 2595 34000 Call 34000 Big Lots Inc 89302103 COM 2996 90100 90100 Biogen Idec Inc 09062X103 COM 6139 109387 109387 Biogen Idec Inc 09062X103 COM 8497 151400 Put 151400 Biogen Idec Inc 09062X103 COM 10236 182400 Call 182400 BioMed Realty Trust Inc 09063H107 COM 573 32000 Put 32000 BJ's Wholesale Club Inc 05548J106 COM 2161 52079 52079 BlackRock Inc 09247X101 COM 7627 44800 Call 44800 BlackRock Inc 09247X101 COM 2162 12700 Put 12700 Blue Coat Systems Inc 09534T508 COM NEW 2675 111200 Call 111200 Blue Coat Systems Inc 09534T508 COM NEW 4134 171800 Put 171800 Blue Coat Systems Inc 09534T508 COM NEW 2466 102500 102500 BMC Software Inc 55921100 COM 1433 35400 Call 35400 BMC Software Inc 55921100 COM 1075 26558 26558 BMC Software Inc 55921100 COM 283 7000 Put 7000 Boeing Co/The 97023105 COM 2934 44100 Call 44100 Boeing Co/The 97023105 COM 1291 19400 Put 19400 Boston Properties Inc 101121101 COM 3217 38700 Call 38700 Boston Properties Inc 101121101 COM 3682 44300 Put 44300 BP PLC 55622104 SPONSORED ADR 4265 103600 Call 103600 Brandywine Realty Trust 105368203 SH BEN INT NEW 1261 102900 102900 BRE Properties Inc 05564E106 CL A 676 16300 Call 16300 Brigham Exploration Co 109178103 COM 593 31600 Call 31600 Brigham Exploration Co 109178103 COM 1332 71058 71058 Brightpoint Inc 109473405 COM NEW 164 23400 23400
Brinker International Inc 109641100 COM 1518 80500 80500 Brinker International Inc 109641100 COM 362 19200 Call 19200 Bristol-Myers Squibb Co 110122108 COM 7363 271600 Call 271600 Broadcom Corp 111320107 CL A 12425 351100 Call 351100 Broadcom Corp 111320107 CL A 495 13984 13984 Broadcom Corp 111320107 CL A 13827 390700 Put 390700 BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 COM 1772 77500 77500 Brocade Communications Systems Inc 111621306 COM NEW 2456 419100 419100 Brown & Brown Inc 115236101 COM 256 12658 12658 BROWN-FORMAN CORP 115637209 CL B 1419 23016 23016 Bruker Corp 116794108 COM 789 56242 56242 BRUNSWICK CORP/DE 117043109 COM 1041 68400 68400 Bucyrus International Inc 118759109 COM 446 6425 6425 Bucyrus International Inc 118759109 COM 2289 33000 Put 33000 Bucyrus International Inc 118759109 COM 2039 29400 Call 29400 Buffalo Wild Wings Inc 119848109 COM 484 10100 Call 10100 Bunge Ltd G16962105 COM 419 7075 7075 Bunge Ltd G16962105 COM 6525 110300 Put 110300 Bunge Ltd G16962105 COM 5206 88000 Call 88000 Burger King Holdings Inc 121208201 COM 1229 51464 51464 CA Inc 12673P105 COM 1119 53000 Put 53000 CA Inc 12673P105 COM 4592 217436 217436 CA Inc 12673P105 COM 520 24600 Call 24600 Cabot Corp 127055101 COM 876 26900 26900 Cabot Oil & Gas Corp 127097103 COM 367 12200 Call 12200 Cadence Design Systems Inc 127387108 COM 1058 138715 138715 Cadence Design Systems Inc 127387108 COM 108 14200 Call 14200 Cameco Corp 13321L108 COM 699 25200 25200 Cameco Corp 13321L108 COM 519 18700 Put 18700 Cameron International Corp 13342B105 COM 4816 112100 Put 112100 Cameron International Corp 13342B105 COM 4738 110300 Call 110300 Campbell Soup Co 134429109 COM 6271 175400 175400 Capital One Financial Corp 14040H105 COM 10081 254900 Call 254900 Capital One Financial Corp 14040H105 COM 1179 29800 Put 29800 Capital One Financial Corp 14040H105 COM 1230 31096 31096 CARBO Ceramics Inc 140781105 COM 948 11700 Call 11700 CARBO Ceramics Inc 140781105 COM 1183 14600 Put 14600 Cardinal Health Inc 14149Y108 COM 8257 249900 Call 249900 Cardinal Health Inc 14149Y108 COM 3330 100782 100782 Cardinal Health Inc 14149Y108 COM 2693 81500 Put 81500 Career Education Corp 141665109 COM 2684 125000 Put 125000 Career Education Corp 141665109 COM 4983 232098 232098 Career Education Corp 141665109 COM 904 42100 Call 42100 Carlisle Cos Inc 142339100 COM 201 6700 6700 Carmax Inc 143130102 COM 323 11600 Call 11600 Carmax Inc 143130102 COM 1156 41500 Put 41500 Carnival Corp 143658300 PAIRED CTF 6423 168100 Call 168100 Carnival Corp 143658300 PAIRED CTF 2736 71600 Put 71600 CARPENTER TECHNOLOGY CORP 144285103 COM 1173 34800 34800 CARPENTER TECHNOLOGY CORP 144285103 COM 337 10000 Call 10000 CASH AMERICA INTERNATIONAL INC 14754D100 COM 721 20600 20600 Catalyst Health Solutions Inc 14888B103 COM 1059 30081 30081 Catalyst Health Solutions Inc 14888B103 COM 936 26600 Put 26600 Catalyst Health Solutions Inc 14888B103 COM 1133 32200 Call 32200
Caterpillar Inc 149123101 COM 6877 87400 Put 87400 Caterpillar Inc 149123101 COM 4925 62600 Call 62600 CB Richard Ellis Group Inc 12497T101 CL A 238 13000 13000 CB Richard Ellis Group Inc 12497T101 CL A 508 27800 Call 27800 CBL & Associates Properties Inc 124830100 COM 1421 108801 108801 CBL & Associates Properties Inc 124830100 COM 150 11500 Call 11500 Celgene Corp 151020104 COM 17536 304400 Call 304400 Celgene Corp 151020104 COM 16586 287900 Put 287900 CEMEX SAB DE CV 151290889 SPON ADR NEW 311 36608 Put 36608 CEMEX SAB DE CV 151290889 SPON ADR NEW 1417 166700 166700 CenterPoint Energy Inc 15189T107 COM 157 10000 Call 10000 CenterPoint Energy Inc 15189T107 COM 3447 219284 219284 Central European Distribution Corp 153435102 COM 870 39000 Put 39000 Central European Distribution Corp 153435102 COM 1225 54876 54876 Central European Distribution Corp 153435102 COM 500 22400 Call 22400 Century Aluminum Co 156431108 COM 327 24800 Put 24800 Century Aluminum Co 156431108 COM 2805 213000 213000 Century Aluminum Co 156431108 COM 286 21700 Call 21700 CenturyLink Inc 156700106 COM 2723 69000 Put 69000 CenturyLink Inc 156700106 COM 2663 67498 67498 CenturyLink Inc 156700106 COM 438 11100 Call 11100 Cephalon Inc 156708109 COM 1836 29400 Put 29400 Cephalon Inc 156708109 COM 774 12400 Call 12400 Cerner Corp 156782104 COM 2133 25400 Put 25400 Cerner Corp 156782104 COM 2276 27100 Call 27100 CF Industries Holdings Inc 125269100 COM 6838 71600 Call 71600 CF Industries Holdings Inc 125269100 COM 856 8961 8961 CF Industries Holdings Inc 125269100 COM 6599 69100 Put 69100 CH Robinson Worldwide Inc 12541W209 COM NEW 1622 23200 Call 23200 CH Robinson Worldwide Inc 12541W209 COM NEW 2818 40300 Put 40300 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 COM 762 23000 Put 23000 Charles Schwab Corp/The 808513105 COM 321 23082 23082 Charles Schwab Corp/The 808513105 COM 307 22100 Put 22100 Charles Schwab Corp/The 808513105 COM 596 42900 Call 42900 Check Point Software Technologies Ltd M22465104 ORD 5473 148200 Put 148200 Check Point Software Technologies Ltd M22465104 ORD 2507 67875 67875 Check Point Software Technologies Ltd M22465104 ORD 5362 145200 Call 145200 CHEESECAKE FACTORY INC/THE 163072101 COM 6072 229400 Call 229400 CHEESECAKE FACTORY INC/THE 163072101 COM 3253 122900 Put 122900 Chesapeake Energy Corp 165167107 COM 4111 181500 Put 181500 Chesapeake Energy Corp 165167107 COM 6267 276700 Call 276700 Chesapeake Energy Corp 165167107 COM 1230 54307 54307 Chevron Corp 166764100 COM 5651 69722 69722 Chevron Corp 166764100 COM 3096 38200 Call 38200 Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 394 16100 Call 16100 Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 792 32400 32400 Chico's FAS Inc 168615102 COM 2629 249900 249900 Childrens Place Retail Stores Inc/The 168905107 COM 260 5336 5336
Childrens Place Retail Stores Inc/The 168905107 COM 3731 76500 Call 76500 Childrens Place Retail Stores Inc/The 168905107 COM 2058 42200 Put 42200 China Life Insurance Co Ltd 16939P106 SPON ADR REP H 1001 16822 16822 China Mobile Ltd 16941M109 SPONSORED ADR 332 6500 6500 China Petroleum & Chemical Corp 16941R108 SPON ADR H SHS 768 8695 8695 CIA DE BEBIDAS DAS AMERICAS 20441W203 SPON ADR PFD 5459 44100 Call 44100 CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 1347 29822 29822 CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 407 9000 Put 9000 CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 542 12000 Call 12000 Cia de Saneamento Basico do Estado de Sao Paulo 20441A102 SPONSORED ADR 765 16800 Put 16800 Cia de Saneamento Basico do Estado de Sao Paulo 20441A102 SPONSORED ADR 278 6100 6100 CIA ENERGETICA DE MINAS GERAIS 204409601 SP ADR N-V PFD 2272 138632 138632 Cia Siderurgica Nacional SA 20440W105 SPONSORED ADR 882 49900 49900 Cia Siderurgica Nacional SA 20440W105 SPONSORED ADR 707 40000 Put 40000 Ciena Corp 171779309 COM NEW 849 54500 54500 Ciena Corp 171779309 COM NEW 7105 456300 Call 456300 Ciena Corp 171779309 COM NEW 13263 851800 Put 851800 CIGNA Corp 125509109 COM 6412 179200 Put 179200 CIGNA Corp 125509109 COM 2258 63100 Call 63100 CIGNA Corp 125509109 COM 685 19139 19139 Cimarex Energy Co 171798101 COM 1516 22904 22904 Cimarex Energy Co 171798101 COM 4011 60600 Put 60600 Cimarex Energy Co 171798101 COM 4077 61600 Call 61600 Cisco Systems Inc 17275R102 COM 28947 1321800 Call 1321800 Cisco Systems Inc 17275R102 COM 2441 111461 111461 Cisco Systems Inc 17275R102 COM 37747 1723600 Put 1723600 Citrix Systems Inc 177376100 COM 1221 17900 Put 17900 CITY NATIONAL CORP/CA 178566105 COM 770 14500 Put 14500 CITY NATIONAL CORP/CA 178566105 COM 403 7600 Call 7600 Clean Energy Fuels Corp 184499101 COM 246 17300 17300 Cliffs Natural Resources Inc 18683K101 COM 1417 22163 22163 Cliffs Natural Resources Inc 18683K101 COM 2908 45500 Call 45500 Cliffs Natural Resources Inc 18683K101 COM 6155 96300 Put 96300 CLOROX CO 189054109 COM 1716 25700 25700 CME Group Inc 12572Q105 COM 599 2300 2300 CME Group Inc 12572Q105 COM 938 3600 Put 3600 CME Group Inc 12572Q105 COM 2292 8800 Call 8800 CMS Energy Corp 125896100 COM 2842 157741 157741 CMS Energy Corp 125896100 COM 335 18600 Call 18600 CNOOC Ltd 126132109 SPONSORED ADR 699 3600 3600 Coach Inc 189754104 COM 1147 26700 Put 26700 Coach Inc 189754104 COM 7643 177900 Call 177900 Coca-Cola Co/The 191216100 COM 6367 108800 Put 108800 Coca-Cola Co/The 191216100 COM 8638 147600 Call 147600 Coca-Cola Enterprises Inc 191219104 COM 3612 116500 Put 116500 Coca-Cola Enterprises Inc 191219104 COM 3581 115500 Call 115500 Cognizant Technology Solutions Corp 192446102 CL A 2321 36000 Put 36000 Cognizant Technology Solutions Corp 192446102 CL A 4719 73200 Call 73200 Cognizant Technology Solutions Corp 192446102 CL A 3284 50945 50945 Coinstar Inc 19259P300 COM 267 6200 Call 6200 Coinstar Inc 19259P300 COM 3749 87196 87196
Colgate-Palmolive Co 194162103 COM 2146 27917 27917 Colgate-Palmolive Co 194162103 COM 3451 44900 Call 44900 Collective Brands Inc 19421W100 COM 1293 80100 80100 Collective Brands Inc 19421W100 COM 822 50900 Put 50900 Comcast Corp 20030N101 CL A 3256 180100 180100 Comcast Corp 20030N101 CL A 8796 486500 Put 486500 Comcast Corp 20030N101 CL A 11439 632700 Call 632700 Comerica Inc 200340107 COM 2541 68400 Put 68400 Comerica Inc 200340107 COM 8916 240000 Call 240000 Commercial Metals Co 201723103 COM 1080 74500 Call 74500 Commercial Metals Co 201723103 COM 1483 102347 102347 Commercial Metals Co 201723103 COM 778 53700 Put 53700 CommonWealth REIT 203233101 COM SH BEN INT 509 19874 19874 CommScope Inc 203372107 COM 1132 47700 Call 47700 CommScope Inc 203372107 COM 912 38400 38400 CommScope Inc 203372107 COM 280 11800 Put 11800 Community Health Systems Inc 203668108 COM 2535 81849 81849 Community Health Systems Inc 203668108 COM 1007 32500 Call 32500 Community Health Systems Inc 203668108 COM 480 15500 Put 15500 Commvault Systems Inc 204166102 COM 429 16500 16500 COMPASS MINERALS INTERNATIONAL INC 20451N101 COM 1417 18500 18500 Complete Production Services Inc 20453E109 COM 399 19500 19500 Computer Sciences Corp 205363104 COM 2019 43900 43900 Conagra Foods Inc 205887102 COM 533 24300 Put 24300 Conagra Foods Inc 205887102 COM 5268 240100 240100 Conagra Foods Inc 205887102 COM 1281 58400 Call 58400 Concho Resources Inc/Midland TX 20605P101 COM 298 4500 Call 4500 Concho Resources Inc/Midland TX 20605P101 COM 768 11600 Put 11600 Concur Technologies Inc 206708109 COM 216 4377 4377 ConocoPhillips 20825C104 COM 3566 62100 Call 62100 ConocoPhillips 20825C104 COM 2877 50100 Put 50100 ConocoPhillips 20825C104 COM 6395 111361 111361 Consol Energy Inc 20854P109 COM 3179 86000 Put 86000 Consol Energy Inc 20854P109 COM 1302 35235 35235 Consol Energy Inc 20854P109 COM 4561 123400 Call 123400 Consolidated Edison Inc 209115104 COM 4827 100100 Put 100100 Consolidated Edison Inc 209115104 COM 4518 93700 Call 93700 CONSTELLATION BRANDS INC 21036P108 CL A 2210 124936 124936 Con-way Inc 205944101 COM 741 23900 Put 23900 Con-way Inc 205944101 COM 499 16100 Call 16100 Con-way Inc 205944101 COM 1333 43022 43022 Cooper Cos Inc/The 216648402 COM NEW 1290 27900 27900 Cooper Industries PLC G24140108 SHS 1101 22500 Call 22500 Cooper Tire & Rubber Co 216831107 COM 1222 62245 62245 Copa Holdings SA P31076105 CL A 873 16200 16200 Copa Holdings SA P31076105 CL A 210 3900 Call 3900 Copart Inc 217204106 COM 749 22718 22718 CoreLogic Inc 21871D103 COM 1222 63777 63777 CoreLogic Inc 21871D103 COM 194 10100 Call 10100 CoreLogic Inc 21871D103 COM 232 12100 Put 12100 Corinthian Colleges Inc 218868107 COM 1569 223484 223484 CORN PRODUCTS INTERNATIONAL INC 219023108 COM 938 25000 25000 CORN PRODUCTS INTERNATIONAL INC 219023108 COM 454 12100 Call 12100 Corning Inc 219350105 COM 5945 325200 Put 325200
Corning Inc 219350105 COM 6873 376000 Call 376000 Covance Inc 222816100 COM 356 7600 Call 7600 Covance Inc 222816100 COM 1334 28500 Put 28500 Covanta Holding Corp 22282E102 COM 1485 94300 94300 Coventry Health Care Inc 222862104 COM 2876 133600 Put 133600 Coventry Health Care Inc 222862104 COM 1637 76012 76012 Coventry Health Care Inc 222862104 COM 1641 76200 Call 76200 Covidien PLC G2554F105 SHS 555 13800 13800 Covidien PLC G2554F105 SHS 579 14400 Put 14400 Covidien PLC G2554F105 SHS 2166 53900 Call 53900 CR Bard Inc 67383109 COM 594 7300 Put 7300 CR Bard Inc 67383109 COM 603 7400 Call 7400 CR Bard Inc 67383109 COM 2907 35700 35700 Cree Inc 225447101 COM 2567 47291 47291 Cree Inc 225447101 COM 597 11000 Call 11000 Cree Inc 225447101 COM 347 6400 Put 6400 CROCS Inc 227046109 COM 833 64000 Put 64000 CROCS Inc 227046109 COM 1189 91400 91400 CROCS Inc 227046109 COM 1291 99200 Call 99200 Crown Holdings Inc 228368106 COM 877 30600 Put 30600 Crown Holdings Inc 228368106 COM 387 13500 Call 13500 Crown Holdings Inc 228368106 COM 734 25600 25600 CSX Corp 126408103 COM 3845 69500 Put 69500 CSX Corp 126408103 COM 1031 18642 18642 CSX Corp 126408103 COM 2821 51000 Call 51000 Cullen/Frost Bankers Inc 229899109 COM 350 6500 Call 6500 Cummins Inc 231021106 COM 4946 54600 Call 54600 Cummins Inc 231021106 COM 9321 102900 Put 102900 CVS Caremark Corp 126650100 COM 667 21200 Put 21200 CVS Caremark Corp 126650100 COM 1073 34100 Call 34100 CVS Caremark Corp 126650100 COM 1016 32300 32300 Cypress Semiconductor Corp 232806109 COM 1492 118600 Put 118600 Cypress Semiconductor Corp 232806109 COM 1925 153000 153000 Cypress Semiconductor Corp 232806109 COM 439 34900 Call 34900 Cytec Industries Inc 232820100 COM 1832 32500 Put 32500 Cytec Industries Inc 232820100 COM 1094 19400 Call 19400 Cytec Industries Inc 232820100 COM 1087 19281 19281 Danaher Corp 235851102 COM 1003 24700 Put 24700 Danaher Corp 235851102 COM 2583 63600 Call 63600 Darden Restaurants Inc 237194105 COM 4047 94600 Call 94600 Darden Restaurants Inc 237194105 COM 2635 61600 61600 Darden Restaurants Inc 237194105 COM 3777 88300 Put 88300 Davita Inc 23918K108 COM 2050 29700 29700 Davita Inc 23918K108 COM 3942 57100 Put 57100 Davita Inc 23918K108 COM 1988 28800 Call 28800 Dean Foods Co 242370104 COM 234 22885 22885 Deckers Outdoor Corp 243537107 COM 4706 94200 Call 94200 Deckers Outdoor Corp 243537107 COM 1854 37100 Put 37100 Deckers Outdoor Corp 243537107 COM 426 8534 8534 Deere & Co 244199105 COM 9106 130500 Call 130500 Deere & Co 244199105 COM 4543 65100 Put 65100 Del Monte Foods Co 24522P103 COM 1943 148200 148200 Dell Inc 24702R101 COM 4475 345000 Call 345000 Dell Inc 24702R101 COM 6931 534400 Put 534400
Dell Inc 24702R101 COM 7675 591770 591770 Dendreon Corp 24823Q107 COM 5839 141800 141800 Dendreon Corp 24823Q107 COM 1668 40500 Put 40500 Dendreon Corp 24823Q107 COM 1993 48400 Call 48400 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 COM 812 72400 72400 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 COM 173 15400 Call 15400 DEVON ENERGY CORP 25179M103 COM 337 5199 5199 DEVON ENERGY CORP 25179M103 COM 2525 39000 Put 39000 DEVON ENERGY CORP 25179M103 COM 4169 64400 Call 64400 DeVry Inc 251893103 COM 2554 51900 51900 DIAMOND OFFSHORE DRILLING INC 25271C102 COM 6228 91900 Put 91900 DIAMOND OFFSHORE DRILLING INC 25271C102 COM 3998 59000 Call 59000 Diebold Inc 253651103 COM 902 29000 29000 Digital Realty Trust Inc 253868103 COM 413 6700 Call 6700 Digital River Inc 25388B104 COM 732 21491 21491 Digital River Inc 25388B104 COM 1294 38000 Put 38000 Digital River Inc 25388B104 COM 837 24600 Call 24600 Dillard's Inc 254067101 CL A 1695 71700 71700 DIRECTV 25490A101 COM CL A 11444 274900 Call 274900 DIRECTV 25490A101 COM CL A 1420 34100 Put 34100 Discover Financial Services 254709108 COM 2162 129600 Put 129600 Discover Financial Services 254709108 COM 315 18900 Call 18900 Discovery Communications Inc 25470F104 COM SER A 453 10400 Call 10400 DISH Network Corp 25470M109 CL A 567 29500 Call 29500 DISH Network Corp 25470M109 CL A 3339 173799 173799 DISH Network Corp 25470M109 CL A 1078 56100 Put 56100 DOLBY LABORATORIES INC 25659T107 COM 994 17500 Call 17500 DOLBY LABORATORIES INC 25659T107 COM 1687 29700 29700 DOLBY LABORATORIES INC 25659T107 COM 3511 61800 Put 61800 Dollar Tree Inc 256746108 COM 11245 230624 230624 Dominion Resources Inc/VA 25746U109 COM 6636 152000 Put 152000 Dominion Resources Inc/VA 25746U109 COM 3013 69000 Call 69000 Domino's Pizza Inc 25754A201 COM 666 50400 50400 Domtar Corp 257559203 COM NEW 3520 54500 54500 Dover Corp 260003108 COM 454 8700 Call 8700 DOW CHEMICAL CO/THE 260543103 COM 6428 234100 Put 234100 DOW CHEMICAL CO/THE 260543103 COM 11602 422500 Call 422500 DPL Inc 233293109 COM 1712 65527 65527 DR Horton Inc 23331A109 COM 618 55600 55600 DR Horton Inc 23331A109 COM 508 45700 Put 45700 DR Horton Inc 23331A109 COM 558 50200 Call 50200 Dr Pepper Snapple Group Inc 26138E109 COM 742 20900 Put 20900 Dr Pepper Snapple Group Inc 26138E109 COM 5360 150900 150900 Dr Pepper Snapple Group Inc 26138E109 COM 522 14700 Call 14700 Dr Reddy's Laboratories Ltd 256135203 ADR 883 27400 27400 Dress Barn Inc/The 261570105 COM 608 25600 Put 25600 Dress Barn Inc/The 261570105 COM 5311 223600 223600 Dress Barn Inc/The 261570105 COM 297 12500 Call 12500 Dril-Quip Inc 262037104 COM 410 6600 Call 6600 DTE ENERGY CO 233331107 COM 4235 92200 92200 DTE ENERGY CO 233331107 COM 638 13900 Call 13900 Duke Energy Corp 26441C105 COM 838 47300 Put 47300 Duke Energy Corp 26441C105 COM 6478 365800 Call 365800 Duke Realty Corp 264411505 COM NEW 662 57100 57100
Dun & Bradstreet Corp 26483E100 COM 1928 26000 26000 DuPont Fabros Technology Inc 26613Q106 COM 806 32028 32028 E*Trade Financial Corp 269246401 COM NEW 867 59500 59500 EASTMAN CHEMICAL CO 277432100 COM 2065 27900 Put 27900 EASTMAN CHEMICAL CO 277432100 COM 3670 49600 Call 49600 Eaton Corp 278058102 COM 2829 34300 Put 34300 Eaton Corp 278058102 COM 6871 83300 Call 83300 Eaton Vance Corp 278265103 COM NON VTG 732 25214 25214 eBay Inc 278642103 COM 7581 310700 Call 310700 eBay Inc 278642103 COM 13318 545800 Put 545800 eBay Inc 278642103 COM 1283 52590 52590 Edison International 281020107 COM 1076 31300 Put 31300 Edison International 281020107 COM 1087 31600 Call 31600 Edison International 281020107 COM 550 16006 16006 Edwards Lifesciences Corp 28176E108 COM 919 13700 Put 13700 Edwards Lifesciences Corp 28176E108 COM 644 9600 Call 9600 Edwards Lifesciences Corp 28176E108 COM 771 11500 11500 EI du Pont de Nemours & Co 263534109 COM 8652 193900 Call 193900 EI du Pont de Nemours & Co 263534109 COM 3547 79500 Put 79500 El Paso Corp 28336L109 COM 794 64100 Put 64100 El Paso Corp 28336L109 COM 1859 150200 Call 150200 Electronic Arts Inc 285512109 COM 1008 61300 Put 61300 Electronic Arts Inc 285512109 COM 1568 95364 95364 Electronic Arts Inc 285512109 COM 174 10600 Call 10600 Eli Lilly & Co 532457108 COM 1377 37700 Put 37700 Eli Lilly & Co 532457108 COM 1458 39910 39910 Eli Lilly & Co 532457108 COM 4018 110000 Call 110000 EMC CORP/MASSACHUSETTS 268648102 COM 6901 339800 Put 339800 EMC CORP/MASSACHUSETTS 268648102 COM 4251 209300 209300 EMC CORP/MASSACHUSETTS 268648102 COM 2362 116300 Call 116300 Emergency Medical Services Corp 29100P102 CL A 1241 23300 23300 Emerson Electric Co 291011104 COM 2059 39100 Put 39100 Emerson Electric Co 291011104 COM 4813 91400 Call 91400 Empresa Brasileira de Aeronautica SA 29081M102 SP ADR COM SHS 468 16500 Call 16500 Empresa Brasileira de Aeronautica SA 29081M102 SP ADR COM SHS 545 19200 Put 19200 Emulex Corp 292475209 COM NEW 1453 139200 Put 139200 Emulex Corp 292475209 COM NEW 996 95400 95400 Emulex Corp 292475209 COM NEW 429 41100 Call 41100 Encana Corp 292505104 COM 1787 59100 Call 59100 Energen Corp 29265N108 COM 307 6720 6720 Energizer Holdings Inc 29266R108 COM 1627 24200 24200 Energizer Holdings Inc 29266R108 COM 1015 15100 Put 15100 Energizer Holdings Inc 29266R108 COM 605 9000 Call 9000 Ensco PLC 29358Q109 SPONSORED ADR 2979 66600 Put 66600 Ensco PLC 29358Q109 SPONSORED ADR 3860 86300 Call 86300 Entergy Corp 29364G103 COM 4033 52700 Call 52700 Entergy Corp 29364G103 COM 5295 69183 69183 EOG Resources Inc 26875P101 COM 5467 58800 Put 58800 EOG Resources Inc 26875P101 COM 2323 24982 24982 EOG Resources Inc 26875P101 COM 1134 12200 Call 12200 Equinix Inc 29444U502 COM NEW 1853 18100 Call 18100 Equinix Inc 29444U502 COM NEW 1934 18900 Put 18900 Equity Residential 29476L107 SH BEN INT 3083 64800 Call 64800 Equity Residential 29476L107 SH BEN INT 2450 51500 Put 51500
Essex Property Trust Inc 297178105 COM 624 5700 Call 5700 ESTEE LAUDER COS INC/THE 518439104 CL A 2695 42618 42618 ESTEE LAUDER COS INC/THE 518439104 CL A 1644 26000 Call 26000 ESTEE LAUDER COS INC/THE 518439104 CL A 4603 72800 Put 72800 Esterline Technologies Corp 297425100 COM 902 15761 15761 Everest Re Group Ltd G3223R108 COM 1160 13415 13415 EXCO Resources Inc 269279402 COM 580 39000 Put 39000 EXCO Resources Inc 269279402 COM 219 14700 Call 14700 Exelon Corp 30161N101 COM 358 8412 8412 Exelon Corp 30161N101 COM 9695 227700 Call 227700 Exelon Corp 30161N101 COM 7698 180800 Put 180800 Expedia Inc 30212P105 COM 4714 167000 Put 167000 Expedia Inc 30212P105 COM 10561 374100 Call 374100 Express Scripts Inc 302182100 COM 14240 292400 Call 292400 Express Scripts Inc 302182100 COM 11245 230900 Put 230900 EXTERRAN HOLDINGS INC 30225X103 COM 322 14200 14200 Exxon Mobil Corp 30231G102 COM 1792 29000 Put 29000 Exxon Mobil Corp 30231G102 COM 5648 91400 Call 91400 F5 Networks Inc 315616102 COM 2585 24900 Call 24900 F5 Networks Inc 315616102 COM 5305 51100 Put 51100 F5 Networks Inc 315616102 COM 2539 24462 24462 Factset Research Systems Inc 303075105 COM 235 2894 2894 FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC 303726103 COM 1467 156100 156100 FAMILY DOLLAR STORES INC 307000109 COM 9905 224301 224301 Fastenal Co 311900104 COM 2064 38800 Call 38800 Fastenal Co 311900104 COM 1186 22300 Put 22300 FedEx Corp 31428X106 COM 728 8516 8516 FedEx Corp 31428X106 COM 5352 62600 Put 62600 FedEx Corp 31428X106 COM 7507 87800 Call 87800 Fibria Celulose SA 31573A109 SP ADR REP COM 1588 91818 91818 FIDELITY NATIONAL FINANCIAL INC 31620R105 CL A 655 41700 41700 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 COM 3877 142900 142900 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 COM 456 16800 Call 16800 Fifth Third Bancorp 316773100 COM 1345 111800 111800 Fifth Third Bancorp 316773100 COM 3847 319800 Put 319800 Fifth Third Bancorp 316773100 COM 3389 281700 Call 281700 Finisar Corp 31787A507 COM NEW 1584 84300 84300 Finisar Corp 31787A507 COM NEW 2580 137300 Put 137300 Finisar Corp 31787A507 COM NEW 832 44300 Call 44300 First Horizon National Corp 320517105 COM 189 16600 Call 16600 First Solar Inc 336433107 COM 4671 31700 Put 31700 First Solar Inc 336433107 COM 3021 20500 Call 20500 FirstEnergy Corp 337932107 COM 1197 31066 31066 FirstEnergy Corp 337932107 COM 2578 66900 Put 66900 FirstEnergy Corp 337932107 COM 6718 174300 Call 174300 Fiserv Inc 337738108 COM 657 12200 Put 12200 Flowserve Corp 34354P105 COM 886 8100 Put 8100 Flowserve Corp 34354P105 COM 2396 21900 Call 21900 Fluor Corp 343412102 COM 3502 70700 Put 70700 Fluor Corp 343412102 COM 5270 106400 Call 106400 FMC Corp 302491303 COM NEW 770 11251 11251
FMC Technologies Inc 30249U101 COM 3449 50500 Put 50500 FMC Technologies Inc 30249U101 COM 2131 31200 Call 31200 Focus Media Holding Ltd 34415V109 SPONSORED ADR 2428 100100 Put 100100 Focus Media Holding Ltd 34415V109 SPONSORED ADR 1145 47221 47221 Focus Media Holding Ltd 34415V109 SPONSORED ADR 1804 74400 Call 74400 Fomento Economico Mexicano SAB de CV 344419106 SPON ADR UNITS 646 12734 12734 Foot Locker Inc 344849104 COM 1970 135600 135600 Foot Locker Inc 344849104 COM 182 12500 Call 12500 Forest City Enterprises Inc 345550107 CL A 337 26300 26300 Forest Laboratories Inc 345838106 COM 2508 81100 81100 Forest Laboratories Inc 345838106 COM 606 19600 Put 19600 Forest Laboratories Inc 345838106 COM 1692 54700 Call 54700 Forest Oil Corp 346091705 COM PAR $0.01 481 16200 Put 16200 Forest Oil Corp 346091705 COM PAR $0.01 1806 60800 Call 60800 Fortune Brands Inc 349631101 COM 476 9660 9660 Fortune Brands Inc 349631101 COM 679 13800 Call 13800 Fossil Inc 349882100 COM 414 7700 Call 7700 Foster Wheeler AG H27178104 COM 8715 356300 Put 356300 Foster Wheeler AG H27178104 COM 2342 95743 95743 Foster Wheeler AG H27178104 COM 6183 252800 Call 252800 Franklin Resources Inc 354613101 COM 2822 26400 Call 26400 Franklin Resources Inc 354613101 COM 5014 46900 Put 46900 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 1594 18666 18666 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 8163 95600 Call 95600 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 6925 81100 Put 81100 Frontier Communications Corp 35906A108 COM 2389 292452 292452 Frontier Communications Corp 35906A108 COM 663 81200 Call 81200 Frontier Communications Corp 35906A108 COM 148 18100 Put 18100 Frontline Ltd/Bermuda G3682E127 SHS 355 12500 Call 12500 Fti Consulting Inc 302941109 COM 1339 38600 38600 Fti Consulting Inc 302941109 COM 735 21200 Call 21200 Fti Consulting Inc 302941109 COM 326 9400 Put 9400 GAMESTOP CORP 36467W109 CL A 4407 223600 223600 GAMESTOP CORP 36467W109 CL A 2523 128000 Put 128000 GAMESTOP CORP 36467W109 CL A 1687 85600 Call 85600 GANNETT CO INC 364730101 COM 1679 137300 Call 137300 GANNETT CO INC 364730101 COM 596 48700 Put 48700 GANNETT CO INC 364730101 COM 1787 146100 146100 Gap Inc/The 364760108 COM 7029 377100 Call 377100 Gap Inc/The 364760108 COM 3072 164800 Put 164800 Gardner Denver Inc 365558105 COM 1425 26550 26550 Garmin Ltd H2906T109 SHS 3694 121700 Put 121700 Garmin Ltd H2906T109 SHS 10480 345300 Call 345300 Gartner Inc 366651107 COM 336 11400 Put 11400 Gartner Inc 366651107 COM 1390 47200 47200 Gaylord Entertainment Co 367905106 COM 842 27600 27600 Gaylord Entertainment Co 367905106 COM 250 8200 Call 8200 General Cable Corp 369300108 COM 310 11444 11444 General Cable Corp 369300108 COM 800 29500 Put 29500 General Dynamics Corp 369550108 COM 4704 74900 Call 74900 General Dynamics Corp 369550108 COM 741 11800 11800 General Dynamics Corp 369550108 COM 760 12100 Put 12100 General Electric Co 369604103 COM 8058 495900 Put 495900 General Electric Co 369604103 COM 10173 626000 Call 626000
General Electric Co 369604103 COM 3510 216000 216000 General Mills Inc 370334104 COM 4904 134200 Call 134200 General Mills Inc 370334104 COM 5539 151600 151600 General Mills Inc 370334104 COM 420 11500 Put 11500 Gen-Probe Inc 36866T103 COM 664 13700 Call 13700 Genuine Parts Co 372460105 COM 871 19538 19538 Genworth Financial Inc 37247D106 COM CL A 1495 122300 Put 122300 Genworth Financial Inc 37247D106 COM CL A 1380 112900 112900 Genworth Financial Inc 37247D106 COM CL A 1565 128100 Call 128100 Genzyme Corp 372917104 COM 19977 282200 Call 282200 Genzyme Corp 372917104 COM 13797 194900 Put 194900 GERDAU SA 373737105 SPONSORED ADR 355 26100 Put 26100 GERDAU SA 373737105 SPONSORED ADR 2217 162900 162900 Gilead Sciences Inc 375558103 COM 1027 28836 28836 Gilead Sciences Inc 375558103 COM 9896 277900 Call 277900 Gilead Sciences Inc 375558103 COM 17748 498400 Put 498400 GlaxoSmithKline PLC 37733W105 SPONSORED ADR 1672 42300 Put 42300 GlaxoSmithKline PLC 37733W105 SPONSORED ADR 3671 92900 Call 92900 Global Payments Inc 37940X102 COM 2364 55110 55110 Gol Linhas Aereas Inteligentes SA 38045R107 SP ADR REP PFD 1124 71500 71500 GOLD FIELDS LTD 38059T106 SPONSORED ADR 1113 72900 Put 72900 GOLD FIELDS LTD 38059T106 SPONSORED ADR 2920 191200 191200 Goldcorp Inc 380956409 COM 2481 57000 Call 57000 Goldcorp Inc 380956409 COM 3757 86332 86332 Goldcorp Inc 380956409 COM 2441 56100 Put 56100 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 6492 44900 Put 44900 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 2285 15802 15802 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 11031 76300 Call 76300 Goodrich Corp 382388106 COM 841 11400 Put 11400 Goodrich Corp 382388106 COM 1991 27000 Call 27000 Goodrich Corp 382388106 COM 251 3404 3404 GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 329 30600 Call 30600 Google Inc 38259P508 CL A 7887 15000 Put 15000 Google Inc 38259P508 CL A 2629 5000 Call 5000 Google Inc 38259P508 CL A 3682 7003 7003 Granite Construction Inc 387328107 COM 721 31700 Put 31700 Green Mountain Coffee Roasters Inc 393122106 COM 4554 146000 Put 146000 Green Mountain Coffee Roasters Inc 393122106 COM 12261 393100 Call 393100 Greenhill & Co Inc 395259104 COM 341 4300 Put 4300 Group 1 Automotive Inc 398905109 COM 490 16400 16400 Grupo Televisa SA 40049J206 SP ADR REP ORD 1230 65000 65000 Gsi Commerce Inc 36238G102 COM 435 17600 Call 17600 Guess? Inc 401617105 COM 1316 32400 Put 32400 Gymboree Corp 403777105 COM 1778 42800 Put 42800 Gymboree Corp 403777105 COM 2148 51700 Call 51700 H&R Block Inc 93671105 COM 936 72300 Call 72300 Halliburton Co 406216101 COM 9521 287900 Put 287900 Halliburton Co 406216101 COM 11889 359500 Call 359500 Hanesbrands Inc 410345102 COM 512 19800 Put 19800 Hanesbrands Inc 410345102 COM 450 17400 Call 17400 Harley-Davidson Inc 412822108 COM 11330 398400 Put 398400 Harley-Davidson Inc 412822108 COM 4152 146000 Call 146000 Harman International Industries Inc 413086109 COM 912 27300 Put 27300 Harman International Industries Inc 413086109 COM 1407 42115 42115
Harman International Industries Inc 413086109 COM 1326 39700 Call 39700 Harmony Gold Mining Co Ltd 413216300 SPONSORED ADR 381 33777 33777 Harris Corp 413875105 COM 2733 61700 61700 Harris Corp 413875105 COM 438 9900 Call 9900 Harsco Corp 415864107 COM 1235 50241 50241 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 10128 441300 Put 441300 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 13070 569500 Call 569500 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 629 27404 27404 Hasbro Inc 418056107 COM 1389 31200 Call 31200 Hasbro Inc 418056107 COM 2528 56800 Put 56800 HCP Inc 40414L109 COM 871 24200 Call 24200 HCP Inc 40414L109 COM 417 11600 Put 11600 HDFC BANK LTD 40415F101 ADR REPS 3 SHS 664 3600 Put 3600 HDFC BANK LTD 40415F101 ADR REPS 3 SHS 461 2500 Call 2500 HDFC BANK LTD 40415F101 ADR REPS 3 SHS 977 5300 5300 Health Care REIT Inc 42217K106 COM 800 16900 Put 16900 Health Care REIT Inc 42217K106 COM 691 14600 Call 14600 HEALTH MANAGEMENT ASSOCIATES INC 421933102 CL A 1114 145400 145400 Health Net Inc 42222G108 COM 832 30600 Call 30600 Health Net Inc 42222G108 COM 1272 46774 46774 Healthsouth Corp 421924309 COM NEW 937 48800 48800 Heartland Express Inc 422347104 COM 492 33100 33100 Hecla Mining Co 422704106 COM 1472 232900 232900 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 719 64551 64551 Henry Schein Inc 806407102 COM 1031 17600 Put 17600 Henry Schein Inc 806407102 COM 2419 41300 Call 41300 Herbalife Ltd G4412G101 COM USD SHS 333 5525 5525 Herbalife Ltd G4412G101 COM USD SHS 2764 45800 Call 45800 Herbalife Ltd G4412G101 COM USD SHS 386 6400 Put 6400 Hershey Co/The 427866108 COM 3864 81200 81200 Hershey Co/The 427866108 COM 3460 72700 Put 72700 Hershey Co/The 427866108 COM 3122 65600 Call 65600 Hertz Global Holdings Inc 42805T105 COM 1167 110240 110240 Hertz Global Holdings Inc 42805T105 COM 121 11400 Put 11400 Hess Corp 42809H107 COM 4966 84000 Put 84000 Hess Corp 42809H107 COM 4836 81800 Call 81800 Hewlett-Packard Co 428236103 COM 13244 314800 Put 314800 Hewlett-Packard Co 428236103 COM 6786 161300 Call 161300 Hill-Rom Holdings Inc 431475102 COM 1170 32600 32600 HJ Heinz Co 423074103 COM 317 6700 Call 6700 HJ Heinz Co 423074103 COM 237 5000 Put 5000 Holly Corp 435758305 COM PAR $0.01 282 9800 Call 9800 Hologic Inc 436440101 COM 492 30700 Put 30700 Hologic Inc 436440101 COM 746 46600 Call 46600 Hologic Inc 436440101 COM 2807 175306 175306 Home Depot Inc 437076102 COM 1923 60700 Put 60700 Home Depot Inc 437076102 COM 3098 97800 Call 97800 Home Properties Inc 437306103 COM 365 6900 Put 6900 Honeywell International Inc 438516106 COM 297 6750 6750 Honeywell International Inc 438516106 COM 769 17500 Put 17500 Honeywell International Inc 438516106 COM 2469 56200 Call 56200
Hormel Foods Corp 440452100 COM 1818 40757 40757 Hospira Inc 441060100 COM 576 10100 Put 10100 Hospira Inc 441060100 COM 632 11091 11091 Hospitality Properties Trust 44106M102 COM SH BEN INT 1862 83400 83400 Host Hotels & Resorts Inc 44107P104 COM 3225 222700 Call 222700 Host Hotels & Resorts Inc 44107P104 COM 1073 74100 Put 74100 HSBC Holdings PLC 404280406 SPON ADR NEW 3218 63600 Put 63600 HSBC Holdings PLC 404280406 SPON ADR NEW 5211 103000 Call 103000 Human Genome Sciences Inc 444903108 COM 3241 108800 Call 108800 Human Genome Sciences Inc 444903108 COM 8743 293500 293500 Human Genome Sciences Inc 444903108 COM 1647 55300 Put 55300 Humana Inc 444859102 COM 1050 20900 Put 20900 Humana Inc 444859102 COM 3542 70509 70509 Humana Inc 444859102 COM 1115 22200 Call 22200 Huntington Bancshares Inc/OH 446150104 COM 69 12200 12200 IAC/InterActiveCorp 44919P508 COM PAR $.001 3759 143100 Call 143100 IAC/InterActiveCorp 44919P508 COM PAR $.001 3638 138500 138500 ICICI BANK LTD 45104G104 ADR 1959 39301 39301 ILLINOIS TOOL WORKS INC 452308109 COM 3164 67300 Put 67300 ILLINOIS TOOL WORKS INC 452308109 COM 569 12100 Call 12100 Immucor Inc 452526106 COM 1105 55735 55735 Immunogen Inc 45253H101 COM 110 17500 17500 Incyte Corp Ltd 45337C102 COM 411 25700 25700 Infosys Technologies Ltd 456788108 SPONSORED ADR 2668 39638 39638 Ingersoll-Rand PLC G47791101 SHS 3946 110500 110500 Ingersoll-Rand PLC G47791101 SHS 2453 68700 Put 68700 Ingersoll-Rand PLC G47791101 SHS 2282 63900 Call 63900 Integrys Energy Group Inc 45822P105 COM 1697 32589 32589 Integrys Energy Group Inc 45822P105 COM 2041 39200 Put 39200 Integrys Energy Group Inc 45822P105 COM 1838 35300 Call 35300 Intel Corp 458140100 COM 6315 328900 Call 328900 Intel Corp 458140100 COM 2435 126800 Put 126800 IntercontinentalExchange Inc 45865V100 COM 2733 26100 Call 26100 IntercontinentalExchange Inc 45865V100 COM 1288 12300 Put 12300 INTERDIGITAL INC/PA 45867G101 COM 1647 55611 55611 INTERDIGITAL INC/PA 45867G101 COM 323 10900 Call 10900 INTERNATIONAL BUSINESS MACHINES CORP 459200101 COM 1583 11800 Put 11800 INTERNATIONAL BUSINESS MACHINES CORP 459200101 COM 402 3000 Call 3000 INTERNATIONAL GAME TECHNOLOGY 459902102 COM 384 26582 26582 INTERNATIONAL GAME TECHNOLOGY 459902102 COM 1574 108900 Put 108900 INTERNATIONAL GAME TECHNOLOGY 459902102 COM 1231 85200 Call 85200 International Paper Co 460146103 COM 6112 281000 Put 281000 International Paper Co 460146103 COM 11103 510500 Call 510500 International Paper Co 460146103 COM 2356 108338 108338 International Rectifier Corp 460254105 COM 496 23529 23529 Interpublic Group of Cos Inc/The 460690100 COM 244 24300 24300 Intersil Corp 46069S109 CL A 697 59600 Put 59600 Intersil Corp 46069S109 CL A 2167 185400 185400 Intersil Corp 46069S109 CL A 2851 243900 Call 243900 Intuit Inc 461202103 COM 434 9900 Put 9900 Intuit Inc 461202103 COM 15512 354085 354085 Intuitive Surgical Inc 46120E602 COM NEW 11832 41700 Call 41700 Intuitive Surgical Inc 46120E602 COM NEW 10186 35900 Put 35900 Intuitive Surgical Inc 46120E602 COM NEW 2011 7086 7086
iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 12245 181400 Call 181400 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 2438 36116 36116 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 3139 46500 Put 46500 Isis Pharmaceuticals Inc 464330109 COM 393 46803 46803 Itau Unibanco Holding SA 465562106 SPON ADR REP PFD 549 22700 Put 22700 Itau Unibanco Holding SA 465562106 SPON ADR REP PFD 1949 80600 Call 80600 Itron Inc 465741106 COM 3104 50700 Put 50700 Itron Inc 465741106 COM 788 12867 12867 Itron Inc 465741106 COM 5817 95000 Call 95000 ITT Corp 450911102 COM 1353 28900 28900 ITT Educational Services Inc 45068B109 COM 4898 69700 69700 ITT Educational Services Inc 45068B109 COM 9718 138300 Put 138300 ITT Educational Services Inc 45068B109 COM 8081 115000 Call 115000 J Crew Group Inc 46612H402 COM 1550 46100 Put 46100 J Crew Group Inc 46612H402 COM 1876 55800 Call 55800 Jabil Circuit Inc 466313103 COM 1543 107100 Call 107100 Jabil Circuit Inc 466313103 COM 563 39040 39040 Jacobs Engineering Group Inc 469814107 COM 2922 75499 75499 Jacobs Engineering Group Inc 469814107 COM 2419 62500 Call 62500 Jacobs Engineering Group Inc 469814107 COM 3750 96900 Put 96900 Janus Capital Group Inc 47102X105 COM 304 27800 27800 JC PENNEY CO INC 708160106 COM 848 31200 Put 31200 JC PENNEY CO INC 708160106 COM 9714 357400 Call 357400 JDS Uniphase Corp 46612J507 COM PAR $0.001 1673 135000 Call 135000 JDS Uniphase Corp 46612J507 COM PAR $0.001 1587 128100 Put 128100 JDS Uniphase Corp 46612J507 COM PAR $0.001 543 43861 43861 Jefferies Group Inc 472319102 COM 792 34900 Put 34900 Jefferies Group Inc 472319102 COM 669 29500 Call 29500 JM Smucker Co/The 832696405 COM NEW 1501 24794 24794 Jo-Ann Stores Inc 47758P307 COM 887 19900 Call 19900 Jo-Ann Stores Inc 47758P307 COM 557 12500 12500 Jo-Ann Stores Inc 47758P307 COM 1256 28200 Put 28200 Johnson & Johnson 478160104 COM 477 7700 Call 7700 Johnson & Johnson 478160104 COM 415 6700 Put 6700 Johnson Controls Inc 478366107 COM 2620 85900 Put 85900 Johnson Controls Inc 478366107 COM 493 16166 16166 Johnson Controls Inc 478366107 COM 13600 445900 Call 445900 Jones Apparel Group Inc 480074103 COM 1320 67200 67200 Jones Lang LaSalle Inc 48020Q107 COM 593 6872 6872 Jones Lang LaSalle Inc 48020Q107 COM 1406 16300 Put 16300 Jones Lang LaSalle Inc 48020Q107 COM 1596 18500 Call 18500 JOS A Bank Clothiers Inc 480838101 COM 803 18854 18854 JOS A Bank Clothiers Inc 480838101 COM 460 10800 Put 10800 Joy Global Inc 481165108 COM 7074 100600 Put 100600 Joy Global Inc 481165108 COM 2700 38400 Call 38400 Joy Global Inc 481165108 COM 4230 60150 60150 JPMorgan Chase & Co 46625H100 COM 11790 309700 Put 309700 JPMorgan Chase & Co 46625H100 COM 9685 254400 Call 254400 JPMorgan Chase & Co 46625H100 COM 5240 137634 137634 Juniper Networks Inc 48203R104 COM 6407 211100 Put 211100 Juniper Networks Inc 48203R104 COM 5096 167900 Call 167900 Kansas City Southern 485170302 COM NEW 254 6800 Put 6800 Kansas City Southern 485170302 COM NEW 591 15800 Call 15800 KB Financial Group Inc 48241A105 SPONSORED ADR 476 11100 11100
KB Home 48666K109 COM 554 48900 Call 48900 KB Home 48666K109 COM 404 35700 Put 35700 KBR Inc 48242W106 COM 638 25900 Call 25900 KBR Inc 48242W106 COM 1311 53200 53200 Kellogg Co 487836108 COM 2010 39800 Call 39800 Kellogg Co 487836108 COM 889 17600 Put 17600 Kimberly-Clark Corp 494368103 COM 228 3500 Put 3500 Kimberly-Clark Corp 494368103 COM 3962 60900 Call 60900 Kimco Realty Corp 49446R109 COM 739 46900 46900 Kimco Realty Corp 49446R109 COM 159 10100 Call 10100 Kinetic Concepts Inc 49460W208 COM NEW 1453 39711 39711 King Pharmaceuticals Inc 495582108 COM 1861 186800 186800 Kinross Gold Corp 496902404 COM NO PAR 1482 78892 78892 Kinross Gold Corp 496902404 COM NO PAR 1417 75400 Call 75400 Kinross Gold Corp 496902404 COM NO PAR 2698 143600 Put 143600 KLA-Tencor Corp 482480100 COM 13056 370600 Call 370600 KLA-Tencor Corp 482480100 COM 14550 413000 Put 413000 Kohl's Corp 500255104 COM 8634 163900 Call 163900 Kohl's Corp 500255104 COM 3013 57200 Put 57200 KRAFT FOODS INC 50075N104 CL A 778 25200 Put 25200 KRAFT FOODS INC 50075N104 CL A 1011 32775 32775 KRAFT FOODS INC 50075N104 CL A 4265 138200 Call 138200 KROGER CO/THE 501044101 COM 7698 355400 355400 KROGER CO/THE 501044101 COM 2552 117800 Call 117800 L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 4860 67243 67243 L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 940 13000 Put 13000 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 COM NEW 2549 32500 Put 32500 Lam Research Corp 512807108 COM 8650 206700 Put 206700 Lam Research Corp 512807108 COM 6269 149800 Call 149800 Lamar Advertising Co 512815101 CL A 624 19600 Put 19600 Lamar Advertising Co 512815101 CL A 862 27100 Call 27100 Lamar Advertising Co 512815101 CL A 596 18737 18737 Las Vegas Sands Corp 517834107 COM 12076 346500 346500 Las Vegas Sands Corp 517834107 COM 5691 163300 Call 163300 Las Vegas Sands Corp 517834107 COM 20258 581300 Put 581300 Leap Wireless International Inc 521863308 COM NEW 1400 113400 Call 113400 Leap Wireless International Inc 521863308 COM NEW 2675 216600 Put 216600 Leap Wireless International Inc 521863308 COM NEW 3328 269510 269510 Legg Mason Inc 524901105 COM 1943 64100 Put 64100 Legg Mason Inc 524901105 COM 394 13000 Call 13000 Legg Mason Inc 524901105 COM 1909 62998 62998 Leggett & Platt Inc 524660107 COM 277 12190 12190 Leggett & Platt Inc 524660107 COM 471 20700 Call 20700 LENNAR CORP 526057104 CL A 3104 201800 Put 201800 LENNAR CORP 526057104 CL A 1769 115000 Call 115000 LENNAR CORP 526057104 CL A 1732 112600 112600 Leucadia National Corp 527288104 COM 1162 49200 Put 49200 Leucadia National Corp 527288104 COM 451 19100 Call 19100 LEXMARK INTERNATIONAL INC 529771107 CL A 2021 45300 Call 45300 LEXMARK INTERNATIONAL INC 529771107 CL A 1459 32700 Put 32700 LEXMARK INTERNATIONAL INC 529771107 CL A 1697 38026 38026 LG Display Co Ltd 50186V102 SPONS ADR REP 1761 101000 101000 Liberty Global Inc 530555101 COM SER A 2795 90705 90705 Liberty Global Inc 530555101 COM SER A 1208 39200 Call 39200
Liberty Global Inc 530555101 COM SER A 2317 75200 Put 75200 Liberty Media Corp - Capital 53071M302 CAP COM SER A 5284 101500 Put 101500 Liberty Media Corp - Capital 53071M302 CAP COM SER A 2338 44901 44901 Liberty Media Corp - Capital 53071M302 CAP COM SER A 1775 34100 Call 34100 Liberty Media Corp - Interactive 53071M104 INT COM SER A 3190 232700 232700 Liberty Media Corp - Interactive 53071M104 INT COM SER A 325 23700 Call 23700 Liberty Media Corp - Interactive 53071M104 INT COM SER A 137 10000 Put 10000 LIFE TECHNOLOGIES CORP 53217V109 COM 812 17400 Put 17400 LIFE TECHNOLOGIES CORP 53217V109 COM 411 8800 Call 8800 LifePoint Hospitals Inc 53219L109 COM 668 19053 19053 LifePoint Hospitals Inc 53219L109 COM 280 8000 Put 8000 LifePoint Hospitals Inc 53219L109 COM 1785 50900 Call 50900 Lincare Holdings Inc 532791100 COM 3724 148502 148502 Lincoln Educational Services Corp 533535100 COM 166 11500 11500 Lincoln National Corp 534187109 COM 1725 72100 Call 72100 Lincoln National Corp 534187109 COM 947 39600 Put 39600 Lincoln National Corp 534187109 COM 310 12941 12941 Linear Technology Corp 535678106 COM 8008 260600 Put 260600 Linear Technology Corp 535678106 COM 2299 74804 74804 Linear Technology Corp 535678106 COM 7852 255500 Call 255500 Live Nation Entertainment Inc 538034109 COM 958 97000 97000 LKQ Corp 501889208 COM 1233 59278 59278 Lockheed Martin Corp 539830109 COM 7010 98350 98350 Lockheed Martin Corp 539830109 COM 2324 32600 Call 32600 Logitech International SA H50430232 SHS 1048 60113 60113 Louisiana-Pacific Corp 546347105 COM 104 13800 Call 13800 Louisiana-Pacific Corp 546347105 COM 1397 184500 184500 Lowe's Cos Inc 548661107 COM 5717 256500 Put 256500 Lowe's Cos Inc 548661107 COM 9219 413600 Call 413600 LTD BRANDS INC 532716107 COM 3015 112600 Call 112600 LTD BRANDS INC 532716107 COM 1931 72100 Put 72100 LTD BRANDS INC 532716107 COM 401 14961 14961 Lubrizol Corp 549271104 COM 1197 11300 Put 11300 Lubrizol Corp 549271104 COM 636 6000 Call 6000 Lululemon Athletica Inc 550021109 COM 2460 55000 Call 55000 Lululemon Athletica Inc 550021109 COM 625 13971 13971 Lululemon Athletica Inc 550021109 COM 926 20700 Put 20700 M&T BANK CORP 55261F104 COM 1780 21752 21752 M&T BANK CORP 55261F104 COM 916 11200 Put 11200 Macerich Co/The 554382101 COM 505 11756 11756 Macerich Co/The 554382101 COM 537 12500 Call 12500 Mack-Cali Realty Corp 554489104 COM 523 16000 16000 Macy's Inc 55616P104 COM 1427 61800 61800 Macy's Inc 55616P104 COM 3240 140300 Put 140300 Macy's Inc 55616P104 COM 6401 277200 Call 277200 Magellan Health Services Inc 559079207 COM NEW 2275 48157 48157 Magna International Inc 559222401 COM 3167 38500 38500 MANITOWOC CO INC/THE 563571108 COM 236 19500 Put 19500 MANITOWOC CO INC/THE 563571108 COM 437 36100 Call 36100 MANITOWOC CO INC/THE 563571108 COM 1617 133500 133500 Manpower Inc 56418H100 COM 433 8300 Put 8300 Manpower Inc 56418H100 COM 245 4700 Call 4700 Marathon Oil Corp 565849106 COM 2837 85700 Put 85700 Marathon Oil Corp 565849106 COM 650 19631 19631
Marathon Oil Corp 565849106 COM 1410 42600 Call 42600 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 3544 98900 Call 98900 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 1455 40613 40613 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 4253 118700 Put 118700 MARSH & MCLENNAN COS INC 571748102 COM 364 15100 Call 15100 Marshall & Ilsley Corp 571837103 COM 524 74500 74500 Marshall & Ilsley Corp 571837103 COM 156 22100 Put 22100 MARTIN MARIETTA MATERIALS INC 573284106 COM 2255 29300 Put 29300 MARTIN MARIETTA MATERIALS INC 573284106 COM 1270 16500 Call 16500 Marvell Technology Group Ltd G5876H105 ORD 10555 602800 Call 602800 Marvell Technology Group Ltd G5876H105 ORD 20508 1171200 Put 1171200 Masco Corp 574599106 COM 1678 152400 152400 Masco Corp 574599106 COM 217 19700 Call 19700 Massey Energy Co 576206106 COM 2314 74600 Call 74600 Massey Energy Co 576206106 COM 3068 98900 Put 98900 Mastercard Inc 57636Q104 CL A 17002 75900 Put 75900 Mastercard Inc 57636Q104 CL A 3920 17500 17500 Mastercard Inc 57636Q104 CL A 19802 88400 Call 88400 Mattel Inc 577081102 COM 14517 618800 Put 618800 Mattel Inc 577081102 COM 5942 253300 Call 253300 Maxim Integrated Products Inc 57772K101 COM 218 11800 Call 11800 Maxim Integrated Products Inc 57772K101 COM 466 25200 Put 25200 Mcafee Inc 579064106 COM 2347 49659 49659 MCCORMICK & CO INC/MD 579780206 COM NON VTG 2308 54900 54900 MCDERMOTT INTERNATIONAL INC 580037109 COM 752 50900 Put 50900 MCDERMOTT INTERNATIONAL INC 580037109 COM 1159 78400 Call 78400 MCDERMOTT INTERNATIONAL INC 580037109 COM 300 20268 20268 McDonald's Corp 580135101 COM 253 3400 Call 3400 McDonald's Corp 580135101 COM 3210 43078 43078 MCGRAW-HILL COS INC/THE 580645109 COM 1045 31600 Put 31600 MCGRAW-HILL COS INC/THE 580645109 COM 1474 44600 Call 44600 McKesson Corp 58155Q103 COM 9421 152500 Call 152500 McKesson Corp 58155Q103 COM 4059 65700 65700 McKesson Corp 58155Q103 COM 7401 119800 Put 119800 McMoRan Exploration Co 582411104 COM 1420 82500 Call 82500 McMoRan Exploration Co 582411104 COM 1356 78800 Put 78800 McMoRan Exploration Co 582411104 COM 1979 115000 115000 MDC Holdings Inc 552676108 COM 891 30700 Put 30700 MeadWestvaco Corp 583334107 COM 2375 97431 97431 Medco Health Solutions Inc 58405U102 COM 9876 189700 Call 189700 Medco Health Solutions Inc 58405U102 COM 3144 60400 Put 60400 Medicis Pharmaceutical Corp 584690309 CL A NEW 406 13700 13700 Medicis Pharmaceutical Corp 584690309 CL A NEW 463 15600 Put 15600 Medicis Pharmaceutical Corp 584690309 CL A NEW 1826 61600 Call 61600 MEDNAX INC 58502B106 COM 448 8400 Call 8400 Medtronic Inc 585055106 COM 1680 50019 50019 Medtronic Inc 585055106 COM 735 21900 Call 21900 Medtronic Inc 585055106 COM 2757 82100 Put 82100 MEMC ELECTRONIC MATERIALS INC 552715104 COM 1442 121000 Call 121000 MEMC ELECTRONIC MATERIALS INC 552715104 COM 5521 463200 Put 463200 MEMC ELECTRONIC MATERIALS INC 552715104 COM 175 14685 14685 Men's Wearhouse Inc/The 587118100 COM 357 15000 Call 15000 Men's Wearhouse Inc/The 587118100 COM 1247 52400 52400 Men's Wearhouse Inc/The 587118100 COM 395 16600 Put 16600
Mercadolibre Inc 58733R102 COM 2411 33400 Put 33400 Mercadolibre Inc 58733R102 COM 895 12400 Call 12400 Merck & Co Inc 58933Y105 COM 11058 300400 Put 300400 Merck & Co Inc 58933Y105 COM 10056 273200 Call 273200 Meredith Corp 589433101 COM 260 7793 7793 MetLife Inc 59156R108 COM 5668 147400 Put 147400 MetLife Inc 59156R108 COM 894 23242 23242 MetLife Inc 59156R108 COM 8028 208800 Call 208800 METTLER-TOLEDO INTERNATIONAL INC 592688105 COM 348 2800 Put 2800 METTLER-TOLEDO INTERNATIONAL INC 592688105 COM 846 6800 Call 6800 MF Global Holdings Ltd 55277J108 COM 131 18200 18200 MFA Financial Inc 55272X102 COM 861 112800 112800 Microchip Technology Inc 595017104 COM 7309 232400 Put 232400 Microchip Technology Inc 595017104 COM 3346 106400 Call 106400 Micron Technology Inc 595112103 COM 682 94600 94600 Micros Systems Inc 594901100 COM 853 20162 20162 Microsoft Corp 594918104 COM 12301 502300 Call 502300 Microsoft Corp 594918104 COM 4555 186012 186012 Microsoft Corp 594918104 COM 10374 423600 Put 423600 MID-AMERICA APARTMENT COMMUNITIES INC 59522J103 COM 227 3900 Call 3900 Millicom International Cellular SA L6388F110 SHS NEW 3264 34017 34017 Mirant Corp 60467R100 COM 215 21600 Call 21600 Mohawk Industries Inc 608190104 COM 1034 19400 Put 19400 Mohawk Industries Inc 608190104 COM 570 10700 Call 10700 Mohawk Industries Inc 608190104 COM 1194 22400 22400 MOLSON COORS BREWING CO 60871R209 CL B 876 18542 18542 Monsanto Co 61166W101 COM 1237 25800 Call 25800 Monsanto Co 61166W101 COM 6188 129099 129099 Monsanto Co 61166W101 COM 2890 60300 Put 60300 MONSTER WORLDWIDE INC 611742107 COM 320 24700 Call 24700 Moody's Corp 615369105 COM 346 13856 13856 Moody's Corp 615369105 COM 2815 112700 Put 112700 Moody's Corp 615369105 COM 8763 350800 Call 350800 Morgan Stanley 617446448 COM NEW 1271 51509 51509 Morgan Stanley 617446448 COM NEW 3771 152800 Put 152800 Morgan Stanley 617446448 COM NEW 3791 153600 Call 153600 Mosaic Co/The 61945A107 COM 10459 178000 Call 178000 Mosaic Co/The 61945A107 COM 26289 447400 Put 447400 Motorola Inc 620076109 COM 5143 602900 Put 602900 Motorola Inc 620076109 COM 2809 329300 Call 329300 MSCI Inc 55354G100 CL A 666 20053 20053 Murphy Oil Corp 626717102 COM 749 12100 Put 12100 Murphy Oil Corp 626717102 COM 1638 26456 26456 Murphy Oil Corp 626717102 COM 576 9300 Call 9300 MYLAN INC/PA 628530107 COM 4059 215800 215800 MYLAN INC/PA 628530107 COM 1285 68300 Put 68300 MYLAN INC/PA 628530107 COM 4590 244000 Call 244000 Myriad Genetics Inc 62855J104 COM 1868 113850 113850 Nabors Industries Ltd G6359F103 SHS 1878 104000 Put 104000 Nabors Industries Ltd G6359F103 SHS 1979 109600 Call 109600 Nabors Industries Ltd G6359F103 SHS 997 55200 55200 Nalco Holding Co 62985Q101 COM 1752 69500 69500 NASDAQ OMX GROUP INC/THE 631103108 COM 1117 57500 Put 57500
National Fuel Gas Co 636180101 COM 1363 26300 Put 26300 National Fuel Gas Co 636180101 COM 984 19000 Call 19000 National Oilwell Varco Inc 637071101 COM 7173 161300 Put 161300 National Oilwell Varco Inc 637071101 COM 3762 84600 Call 84600 NATIONAL RETAIL PROPERTIES INC 637417106 COM 763 30400 30400 National Semiconductor Corp 637640103 COM 2679 209758 209758 National Semiconductor Corp 637640103 COM 472 37000 Put 37000 National Semiconductor Corp 637640103 COM 831 65100 Call 65100 Navistar International Corp 63934E108 COM 2261 51800 51800 NetApp Inc 64110D104 COM 9525 191300 Call 191300 NetApp Inc 64110D104 COM 10834 217600 Put 217600 NetApp Inc 64110D104 COM 394 7908 7908 NetFlix Inc 64110L106 COM 3762 23200 Put 23200 NetFlix Inc 64110L106 COM 19151 118100 Call 118100 Netlogic Microsystems Inc 64118B100 COM 11476 416100 Put 416100 Netlogic Microsystems Inc 64118B100 COM 9543 346000 Call 346000 Netlogic Microsystems Inc 64118B100 COM 3274 118696 118696 NEW YORK COMMUNITY BANCORP INC 649445103 COM 1377 84726 84726 NEW YORK COMMUNITY BANCORP INC 649445103 COM 1214 74700 Call 74700 NEW YORK COMMUNITY BANCORP INC 649445103 COM 998 61400 Put 61400 New York Times Co/The 650111107 CL A 342 44200 44200 Newell Rubbermaid Inc 651229106 COM 232 13000 Call 13000 Newell Rubbermaid Inc 651229106 COM 545 30600 Put 30600 Newfield Exploration Co 651290108 COM 1034 18000 Call 18000 Newfield Exploration Co 651290108 COM 569 9900 Put 9900 Newmarket Corp 651587107 COM 659 5800 Call 5800 Newmarket Corp 651587107 COM 660 5809 5809 Newmont Mining Corp 651639106 COM 14986 238600 Put 238600 Newmont Mining Corp 651639106 COM 7022 111800 Call 111800 Newmont Mining Corp 651639106 COM 3224 51334 51334 NextEra Energy Inc 65339F101 COM 2083 38300 Put 38300 NextEra Energy Inc 65339F101 COM 6940 127600 Call 127600 Nicor Inc 654086107 COM 1475 32200 32200 NII Holdings Inc 62913F201 CL B NEW 4028 98000 Call 98000 NII Holdings Inc 62913F201 CL B NEW 6017 146400 Put 146400 NIKE Inc 654106103 CL B 9697 121000 Call 121000 NIKE Inc 654106103 CL B 3951 49300 Put 49300 NiSource Inc 65473P105 COM 200 11500 Put 11500 NiSource Inc 65473P105 COM 821 47200 Call 47200 NiSource Inc 65473P105 COM 2459 141307 141307 Noble Corp H5833N103 NAMEN -AKT 1335 39511 39511 Noble Corp H5833N103 NAMEN -AKT 6032 178500 Put 178500 Noble Corp H5833N103 NAMEN -AKT 5650 167200 Call 167200 Noble Energy Inc 655044105 COM 713 9500 Call 9500 NOKIA OYJ 654902204 SPONSORED ADR 1663 165818 165818 NOKIA OYJ 654902204 SPONSORED ADR 2961 295200 Call 295200 NOKIA OYJ 654902204 SPONSORED ADR 731 72900 Put 72900 Nordstrom Inc 655664100 COM 1533 41200 Put 41200 Nordstrom Inc 655664100 COM 8604 231300 Call 231300 Norfolk Southern Corp 655844108 COM 1815 30500 Call 30500 Northeast Utilities 664397106 COM 2919 98700 98700 Northern Trust Corp 665859104 COM 4375 90700 Put 90700 Northern Trust Corp 665859104 COM 2644 54800 Call 54800 Northrop Grumman Corp 666807102 COM 922 15201 15201
Northrop Grumman Corp 666807102 COM 4117 67900 Call 67900 NOVARTIS AG 66987V109 SPONSORED ADR 531 9200 Call 9200 Novellus Systems Inc 670008101 COM 5930 223100 Put 223100 Novellus Systems Inc 670008101 COM 2756 103700 Call 103700 NRG Energy Inc 629377508 COM NEW 1260 60500 Put 60500 NRG Energy Inc 629377508 COM NEW 1453 69800 69800 NRG Energy Inc 629377508 COM NEW 1778 85400 Call 85400 NSTAR 67019E107 COM 1552 39437 39437 NU SKIN ENTERPRISES INC 67018T105 CL A 1420 49300 49300 Nuance Communications Inc 67020Y100 COM 2215 141611 141611 Nucor Corp 670346105 COM 1067 27940 27940 Nucor Corp 670346105 COM 3847 100700 Call 100700 Nucor Corp 670346105 COM 4722 123600 Put 123600 NuVasive Inc 670704105 COM 348 9900 Call 9900 NV Energy Inc 67073Y106 COM 1278 97200 97200 Nvidia Corp 67066G104 COM 4718 403900 Call 403900 Nvidia Corp 67066G104 COM 2964 253697 253697 Nvidia Corp 67066G104 COM 10066 861700 Put 861700 NYSE Euronext 629491101 COM 1397 48900 Put 48900 NYSE Euronext 629491101 COM 1663 58200 Call 58200 Occidental Petroleum Corp 674599105 COM 6006 76700 Call 76700 Occidental Petroleum Corp 674599105 COM 5361 68473 68473 Occidental Petroleum Corp 674599105 COM 10383 132600 Put 132600 OCEANEERING INTERNATIONAL INC 675232102 COM 560 10400 10400 OCEANEERING INTERNATIONAL INC 675232102 COM 242 4500 Put 4500 OCEANEERING INTERNATIONAL INC 675232102 COM 269 5000 Call 5000 OfficeMax Inc 67622P101 COM 250 19100 19100 OfficeMax Inc 67622P101 COM 169 12900 Put 12900 OfficeMax Inc 67622P101 COM 323 24700 Call 24700 Oil States International Inc 678026105 COM 1483 31850 31850 Old Dominion Freight Line Inc 679580100 COM 709 27900 Put 27900 Old Dominion Freight Line Inc 679580100 COM 840 33050 Call 33050 OLD REPUBLIC INTERNATIONAL CORP 680223104 COM 346 25000 Call 25000 Olin Corp 680665205 COM PAR $1 312 15500 Put 15500 Olin Corp 680665205 COM PAR $1 696 34500 Call 34500 Omnicare Inc 681904108 COM 1600 67000 67000 Omnicare Inc 681904108 COM 566 23700 Call 23700 Omnicare Inc 681904108 COM 709 29700 Put 29700 OMNICOM GROUP INC 681919106 COM 734 18600 Put 18600 OMNICOM GROUP INC 681919106 COM 3391 85900 Call 85900 Omnivision Technologies Inc 682128103 COM 661 28700 Call 28700 Omnivision Technologies Inc 682128103 COM 1553 67400 67400 Omnivision Technologies Inc 682128103 COM 9495 412100 Put 412100 ON Semiconductor Corp 682189105 COM 143 19900 Call 19900 ON Semiconductor Corp 682189105 COM 2561 355200 355200 Oneok Inc 682680103 COM 734 16300 Call 16300 Oneok Inc 682680103 COM 2258 50139 50139 Onyx Pharmaceuticals Inc 683399109 COM 1591 60300 Put 60300 Onyx Pharmaceuticals Inc 683399109 COM 601 22800 Call 22800 Onyx Pharmaceuticals Inc 683399109 COM 426 16143 16143 Oracle Corp 68389X105 COM 4825 179700 Call 179700 Oracle Corp 68389X105 COM 4019 149675 149675 Oracle Corp 68389X105 COM 1152 42900 Put 42900 Orient-Express Hotels Ltd G67743107 CL A 217 19500 19500
Oshkosh Corp 688239201 COM 1587 57700 Put 57700 Oshkosh Corp 688239201 COM 1389 50500 Call 50500 Oshkosh Corp 688239201 COM 1139 41400 41400 OVERSEAS SHIPHOLDING GROUP INC 690368105 COM 1476 43000 Put 43000 OVERSEAS SHIPHOLDING GROUP INC 690368105 COM 841 24500 Call 24500 Owens & Minor Inc 690732102 COM 1123 39448 39448 Owens-Illinois Inc 690768403 COM NEW 1371 48861 48861 Owens-Illinois Inc 690768403 COM NEW 1468 52300 Call 52300 Owens-Illinois Inc 690768403 COM NEW 679 24200 Put 24200 PACCAR Inc 693718108 COM 5094 105800 Call 105800 PACCAR Inc 693718108 COM 202 4191 4191 PACCAR Inc 693718108 COM 7198 149500 Put 149500 Packaging Corp of America 695156109 COM 679 29300 Call 29300 Packaging Corp of America 695156109 COM 665 28700 Put 28700 Panera Bread Co 69840W108 CL A 1258 14200 Put 14200 Panera Bread Co 69840W108 CL A 541 6100 Call 6100 Panera Bread Co 69840W108 CL A 2017 22761 22761 Par Pharmaceutical Cos Inc 69888P106 COM 238 8200 Call 8200 Par Pharmaceutical Cos Inc 69888P106 COM 744 25600 25600 Parametric Technology Corp 699173209 COM NEW 647 33099 33099 Parker Hannifin Corp 701094104 COM 448 6400 Put 6400 Parker Hannifin Corp 701094104 COM 3216 45900 Call 45900 PartnerRe Ltd G6852T105 COM 396 4933 4933 Patriot Coal Corp 70336T104 COM 282 24700 Call 24700 Patriot Coal Corp 70336T104 COM 365 32000 Put 32000 Patriot Coal Corp 70336T104 COM 386 33800 33800 Patterson Cos Inc 703395103 COM 1261 44000 Put 44000 Patterson Cos Inc 703395103 COM 736 25700 Call 25700 Patterson-UTI Energy Inc 703481101 COM 811 47500 Put 47500 Patterson-UTI Energy Inc 703481101 COM 2828 165600 Call 165600 Paychex Inc 704326107 COM 211 7664 7664 Paychex Inc 704326107 COM 1331 48400 Call 48400 Paychex Inc 704326107 COM 1930 70200 Put 70200 Peabody Energy Corp 704549104 COM 7209 147100 Put 147100 Peabody Energy Corp 704549104 COM 4896 99900 Call 99900 Penn National Gaming Inc 707569109 COM 2561 86500 Call 86500 Penn Virginia Corp 707882106 COM 932 58101 58101 Pentair Inc 709631105 COM 1665 49500 49500 People's United Financial Inc 712704105 COM 2465 188300 188300 PEPSICO INC/NC 713448108 COM 2166 32600 32600 PEPSICO INC/NC 713448108 COM 1309 19700 Call 19700 PerkinElmer Inc 714046109 COM 829 35809 35809 Perrigo Co 714290103 COM 2909 45300 Put 45300 Perrigo Co 714290103 COM 5272 82100 Call 82100 PetroChina Co Ltd 71646E100 SPONSORED 1665 14300 14300 Petrohawk Energy Corp 716495106 COM 369 22889 22889 Petrohawk Energy Corp 716495106 COM 931 57700 Call 57700 Petrohawk Energy Corp 716495106 COM 265 16400 Put 16400 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 8273 228100 Call 228100 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 25570 705000 Put 705000 PetSmart Inc 716768106 COM 4182 119496 119496 PetSmart Inc 716768106 COM 1068 30500 Call 30500 PetSmart Inc 716768106 COM 851 24300 Put 24300 PF Chang's China Bistro Inc 69333Y108 COM 628 13600 13600
PF Chang's China Bistro Inc 69333Y108 COM 1155 25000 Call 25000 PF Chang's China Bistro Inc 69333Y108 COM 1063 23000 Put 23000 Pfizer Inc 717081103 COM 1559 90800 Put 90800 Pfizer Inc 717081103 COM 7155 416700 Call 416700 PG&E CORP 69331C108 COM 2548 56100 Call 56100 PG&E CORP 69331C108 COM 1026 22592 22592 PG&E CORP 69331C108 COM 895 19700 Put 19700 Pharmaceutical Product Development Inc 717124101 COM 1372 55354 55354 PHILLIPS-VAN HEUSEN CORP 718592108 COM 596 9900 Put 9900 PHILLIPS-VAN HEUSEN CORP 718592108 COM 1101 18300 Call 18300 Pier 1 Imports Inc 720279108 COM 600 73200 73200 PINNACLE WEST CAPITAL CORP 723484101 COM 1643 39800 39800 Pioneer Natural Resources Co 723787107 COM 650 10002 10002 Pioneer Natural Resources Co 723787107 COM 2270 34900 Call 34900 Pioneer Natural Resources Co 723787107 COM 1619 24900 Put 24900 Pitney Bowes Inc 724479100 COM 361 16900 Call 16900 Pitney Bowes Inc 724479100 COM 2617 122400 122400 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 2976 111600 Call 111600 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 3787 142000 Put 142000 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 612 22930 22930 PLATINUM UNDERWRITERS HOLDINGS LTD G7127P100 COM 539 12375 12375 PLUM CREEK TIMBER CO INC 729251108 COM 316 8955 8955 PLUM CREEK TIMBER CO INC 729251108 COM 4317 122300 Call 122300 PLUM CREEK TIMBER CO INC 729251108 COM 1108 31400 Put 31400 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 798 15369 15369 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 3592 69200 Put 69200 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 15371 296100 Call 296100 Polaris Industries Inc 731068102 COM 1074 16500 Call 16500 Polaris Industries Inc 731068102 COM 1081 16600 Put 16600 Polo Ralph Lauren Corp 731572103 CL A 7449 82900 Call 82900 Polo Ralph Lauren Corp 731572103 CL A 6695 74500 Put 74500 Polycom Inc 73172K104 COM 2253 82600 Call 82600 Polycom Inc 73172K104 COM 3571 130904 130904 Polycom Inc 73172K104 COM 5320 195000 Put 195000 POSCO 693483109 SPONSORED ADR 821 7200 Put 7200 POSCO 693483109 SPONSORED ADR 1106 9700 9700 POSCO 693483109 SPONSORED ADR 627 5500 Call 5500 Potlatch Corp 737630103 COM 271 7973 7973 Powershares QQQ 73935A104 UNIT SER 1 4063 82800 Put 82800 Powershares QQQ 73935A104 UNIT SER 1 1948 39700 Call 39700 PPG Industries Inc 693506107 COM 4768 65500 Call 65500 PPG Industries Inc 693506107 COM 3487 47900 Put 47900 PPL CORP 69351T106 COM 2693 98900 Put 98900 PPL CORP 69351T106 COM 6293 231100 Call 231100 Praxair Inc 74005P104 COM 560 6200 Call 6200 Precision Castparts Corp 740189105 COM 2318 18200 Call 18200 Precision Castparts Corp 740189105 COM 853 6700 Put 6700 priceline.com Inc 741503403 COM NEW 2891 8300 Call 8300 priceline.com Inc 741503403 COM NEW 4841 13898 13898 priceline.com Inc 741503403 COM NEW 2195 6300 Put 6300 Pride International Inc 74153Q102 COM 653 22200 Call 22200 Pride International Inc 74153Q102 COM 359 12200 Put 12200 PRINCIPAL FINANCIAL GROUP INC 74251V102 COM 2525 97409 97409
PRINCIPAL FINANCIAL GROUP INC 74251V102 COM 609 23500 Put 23500 PRINCIPAL FINANCIAL GROUP INC 74251V102 COM 995 38400 Call 38400 Procter & Gamble Co/The 742718109 COM 6975 116300 Put 116300 Procter & Gamble Co/The 742718109 COM 13617 227061 227061 Procter & Gamble Co/The 742718109 COM 4144 69100 Call 69100 Progress Energy Inc 743263105 COM 2034 45800 Call 45800 Progress Energy Inc 743263105 COM 2154 48500 Put 48500 PROGRESSIVE CORP/THE 743315103 COM 1105 52931 52931 ProLogis 743410102 SH BEN INT 272 23100 Call 23100 ProLogis 743410102 SH BEN INT 431 36618 36618 ProLogis 743410102 SH BEN INT 782 66400 Put 66400 Protective Life Corp 743674103 COM 875 40200 40200 Prudential Financial Inc 744320102 COM 3316 61200 Call 61200 Prudential Financial Inc 744320102 COM 4361 80500 Put 80500 PSS World Medical Inc 69366A100 COM 594 27800 Put 27800 PSS World Medical Inc 69366A100 COM 374 17500 Call 17500 Public Service Enterprise Group Inc 744573106 COM 1568 47400 Call 47400 Public Service Enterprise Group Inc 744573106 COM 2335 70600 Put 70600 Public Storage 74460D109 COM 1553 16000 Put 16000 Public Storage 74460D109 COM 417 4300 Call 4300 Pulte Group Inc 745867101 COM 582 66400 Call 66400 Pulte Group Inc 745867101 COM 265 30200 Put 30200 Pulte Group Inc 745867101 COM 154 17585 17585 QEP Resources Inc 74733V100 COM 830 27525 27525 QLogic Corp 747277101 COM 1364 77352 77352 QUALCOMM Inc 747525103 COM 7483 165800 Put 165800 QUALCOMM Inc 747525103 COM 6239 138227 138227 QUALCOMM Inc 747525103 COM 1435 31800 Call 31800 Quality Systems Inc 747582104 COM 789 11900 Put 11900 Quality Systems Inc 747582104 COM 537 8100 Call 8100 Quanta Services Inc 74762E102 COM 454 23800 Put 23800 Quanta Services Inc 74762E102 COM 382 20000 Call 20000 QUEST DIAGNOSTICS INC/DE 74834L100 COM 974 19300 Put 19300 QUEST DIAGNOSTICS INC/DE 74834L100 COM 1797 35600 Call 35600 Quest Software Inc 74834T103 COM 346 14074 14074 Questar Corp 748356102 COM 2544 145149 145149 Questar Corp 748356102 COM 822 46900 Call 46900 Questar Corp 748356102 COM 547 31200 Put 31200 Quicksilver Resources Inc 74837R104 COM 202 16000 Put 16000 Quicksilver Resources Inc 74837R104 COM 127 10100 Call 10100 RadioShack Corp 750438103 COM 1472 69000 Call 69000 RadioShack Corp 750438103 COM 3984 186800 186800 RadioShack Corp 750438103 COM 1137 53300 Put 53300 Ralcorp Holdings Inc 751028101 COM 1667 28500 28500 Rambus Inc 750917106 COM 990 47500 Call 47500 Rambus Inc 750917106 COM 3345 160522 160522 Range Resources Corp 75281A109 COM 4141 108600 Call 108600 Range Resources Corp 75281A109 COM 5922 155300 Put 155300 Rayonier Inc 754907103 COM 686 13696 13696 Rayonier Inc 754907103 COM 501 10000 Call 10000 RAYTHEON CO 755111507 COM NEW 1284 28100 Put 28100 RAYTHEON CO 755111507 COM NEW 3467 75841 75841 RAYTHEON CO 755111507 COM NEW 5755 125900 Call 125900 Realty Income Corp 756109104 COM 310 9200 Call 9200
REGAL-BELOIT CORP 758750103 COM 487 8300 8300 Regions Financial Corp 7591EP100 COM 302 41500 Call 41500 Regions Financial Corp 7591EP100 COM 382 52500 52500 REINSURANCE GROUP OF AMERICA INC 759351604 COM NEW 1748 36200 36200 RELIANCE STEEL & ALUMINUM CO 759509102 COM 212 5100 Call 5100 RELIANCE STEEL & ALUMINUM CO 759509102 COM 2147 51700 51700 Rent-A-Center Inc/TX 76009N100 COM 1515 67698 67698 Rent-A-Center Inc/TX 76009N100 COM 662 29600 Call 29600 REPSOL YPF SA 76026T205 SPONSORED ADR 283 11000 11000 Republic Services Inc 760759100 COM 622 20400 20400 Research In Motion Ltd 760975102 COM 19585 402241 402241 Research In Motion Ltd 760975102 COM 18492 379800 Put 379800 Research In Motion Ltd 760975102 COM 5414 111200 Call 111200 Reynolds American Inc 761713106 COM 582 9796 9796 Reynolds American Inc 761713106 COM 368 6200 Put 6200 Reynolds American Inc 761713106 COM 5874 98900 Call 98900 Riverbed Technology Inc 768573107 COM 3008 66000 Put 66000 Riverbed Technology Inc 768573107 COM 1098 24100 Call 24100 Rock-Tenn Co 772739207 CL A 1982 39800 39800 Rockwell Automation Inc 773903109 COM 228 3700 Call 3700 ROCKWELL COLLINS INC 774341101 COM 3559 61100 Call 61100 ROCKWELL COLLINS INC 774341101 COM 2563 44000 Put 44000 Rockwood Holdings Inc 774415103 COM 507 16100 Call 16100 Rockwood Holdings Inc 774415103 COM 831 26400 26400 Rosetta Resources Inc 777779307 COM 460 19600 19600 Ross Stores Inc 778296103 COM 2225 40700 Put 40700 Ross Stores Inc 778296103 COM 8456 154700 Call 154700 Rovi Corp 779376102 COM 225 4457 4457 ROWAN COS INC 779382100 COM 1300 42804 42804 ROWAN COS INC 779382100 COM 4524 149000 Put 149000 ROWAN COS INC 779382100 COM 3871 127500 Call 127500 Royal Caribbean Cruises Ltd V7780T103 COM 1633 51800 Put 51800 Royal Caribbean Cruises Ltd V7780T103 COM 1627 51600 Call 51600 Royal Dutch Shell PLC 780259206 SPONS ADR A 3130 51900 51900 Royal Gold Inc 780287108 COM 4690 94100 94100 Royal Gold Inc 780287108 COM 3135 62900 Put 62900 Royal Gold Inc 780287108 COM 1844 37000 Call 37000 Rpm International Inc 749685103 COM 1060 53200 53200 RR Donnelley & Sons Co 257867101 COM 416 24500 Put 24500 RR Donnelley & Sons Co 257867101 COM 4952 291995 291995 Rti International Metals Inc 74973W107 COM 566 18500 18500 Rti International Metals Inc 74973W107 COM 533 17400 Put 17400 Rti International Metals Inc 74973W107 COM 475 15500 Call 15500 Ryder System Inc 783549108 COM 808 18900 Call 18900 Ryder System Inc 783549108 COM 677 15818 15818 Ryland Group Inc 783764103 COM 670 37400 Call 37400 Ryland Group Inc 783764103 COM 237 13200 Put 13200 Safeway Inc 786514208 COM NEW 1367 64600 Put 64600 Safeway Inc 786514208 COM NEW 5907 279179 279179 Safeway Inc 786514208 COM NEW 4744 224200 Call 224200 SAIC Inc 78390X101 COM 2644 165449 165449 Salesforce.com Inc 79466L302 COM 3343 29900 29900 Salesforce.com Inc 79466L302 COM 5713 51100 Call 51100 Salesforce.com Inc 79466L302 COM 268 2400 Put 2400
SanDisk Corp 80004C101 COM 11688 318900 Call 318900 SanDisk Corp 80004C101 COM 25681 700700 Put 700700 SAP AG 803054204 SPON ADR 1085 22000 Put 22000 SAP AG 803054204 SPON ADR 1578 32000 Call 32000 Sara Lee Corp 803111103 COM 7658 570200 570200 Sara Lee Corp 803111103 COM 520 38700 Call 38700 SBA Communications Corp 78388J106 COM 2817 69900 Put 69900 SBA Communications Corp 78388J106 COM 492 12200 Call 12200 Schlumberger Ltd 806857108 COM 561 9100 Put 9100 Schlumberger Ltd 806857108 COM 2988 48500 Call 48500 Schnitzer Steel Industries Inc 806882106 CL A 1975 40900 Call 40900 Schnitzer Steel Industries Inc 806882106 CL A 2076 43000 Put 43000 Schnitzer Steel Industries Inc 806882106 CL A 1183 24500 24500 Scholastic Corp 807066105 COM 425 15270 15270 Schweitzer-Mauduit International Inc 808541106 COM 422 7240 7240 Schweitzer-Mauduit International Inc 808541106 COM 408 7000 Call 7000 SCOTTS MIRACLE-GRO CO/THE 810186106 CL A 1578 30500 30500 Seagate Technology PLC G7945M107 SHS 3833 325400 Put 325400 Seagate Technology PLC G7945M107 SHS 2493 211600 211600 Seagate Technology PLC G7945M107 SHS 2714 230400 Call 230400 Sealed Air Corp 81211K100 COM 1383 61500 61500 Sears Holdings Corp 812350106 COM 1271 17622 17622 Sears Holdings Corp 812350106 COM 1154 16000 Call 16000 Select Comfort Corp 81616X103 COM 163 24000 24000 Sempra Energy 816851109 COM 947 17600 Put 17600 SHAW GROUP INC/THE 820280105 COM 498 14832 14832 SHAW GROUP INC/THE 820280105 COM 483 14400 Call 14400 SHAW GROUP INC/THE 820280105 COM 826 24600 Put 24600 Sherwin-Williams Co/The 824348106 COM 2976 39600 Put 39600 Sherwin-Williams Co/The 824348106 COM 2217 29500 Call 29500 Sigma-Aldrich Corp 826552101 COM 326 5400 Put 5400 Sigma-Aldrich Corp 826552101 COM 2645 43800 Call 43800 Signature Bank/New York NY 82669G104 COM 451 11600 Put 11600 Silicon Laboratories Inc 826919102 COM 3178 86700 Put 86700 Silicon Laboratories Inc 826919102 COM 1953 53300 Call 53300 Simon Property Group Inc 828806109 COM 7920 85400 Call 85400 Simon Property Group Inc 828806109 COM 7605 82000 Put 82000 SIRONA DENTAL SYSTEMS INC 82966C103 COM 1896 52620 52620 SIRONA DENTAL SYSTEMS INC 82966C103 COM 627 17400 Call 17400 SIRONA DENTAL SYSTEMS INC 82966C103 COM 562 15600 Put 15600 Skechers U.S.A. Inc 830566105 CL A 1139 48491 48491 Skechers U.S.A. Inc 830566105 CL A 1525 64900 Call 64900 Skechers U.S.A. Inc 830566105 CL A 7667 326400 Put 326400 Skyworks Solutions Inc 83088M102 COM 11786 570200 Call 570200 Skyworks Solutions Inc 83088M102 COM 8698 420800 Put 420800 SL Green Realty Corp 78440X101 COM 1849 29200 Put 29200 SL Green Realty Corp 78440X101 COM 3502 55300 Call 55300 SM Energy Co 78454L100 COM 547 14600 Call 14600 SM Energy Co 78454L100 COM 592 15800 Put 15800 Smithfield Foods Inc 832248108 COM 1951 115900 115900 Smithfield Foods Inc 832248108 COM 656 39000 Put 39000 Smithfield Foods Inc 832248108 COM 1412 83900 Call 83900 Sohu.com Inc 83408W103 COM 2115 36700 Put 36700 Sohu.com Inc 83408W103 COM 3532 61300 Call 61300
Sonoco Products Co 835495102 COM 364 10900 Call 10900 SONY CORP 835699307 ADR NEW 2755 89100 89100 Sotheby's 835898107 COM 1381 37500 Put 37500 Sotheby's 835898107 COM 1636 44419 44419 Sotheby's 835898107 COM 1344 36500 Call 36500 Southern Co 842587107 COM 6755 181400 Put 181400 Southern Co 842587107 COM 1277 34300 Call 34300 Southern Copper Corp 84265V105 COM 966 27500 Call 27500 Southern Copper Corp 84265V105 COM 428 12200 Put 12200 Southern Union Co 844030106 COM 828 34400 34400 Southwest Airlines Co 844741108 COM 1483 113500 Call 113500 Southwest Airlines Co 844741108 COM 533 40800 Put 40800 Southwest Airlines Co 844741108 COM 2790 213500 213500 Southwestern Energy Co 845467109 COM 2689 80400 Put 80400 Southwestern Energy Co 845467109 COM 1180 35300 Call 35300 SPDR Dow Jones Industrial Average ETF Trust 78467X109 UT SER 1 37930 351500 Call 351500 SPDR Dow Jones Industrial Average ETF Trust 78467X109 UT SER 1 34024 315300 Put 315300 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 27382 239917 239917 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 69802 611600 Call 611600 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 13114 114900 Put 114900 Spectra Energy Corp 847560109 COM 771 34200 Call 34200 Spectra Energy Corp 847560109 COM 1416 62800 Put 62800 SPX Corp 784635104 COM 620 9800 Call 9800 SPX Corp 784635104 COM 297 4700 Put 4700 SPX Corp 784635104 COM 1404 22180 22180 SRA INTERNATIONAL INC 78464R105 CL A 278 14100 14100 St Joe Co/The 790148100 COM 316 12700 Call 12700 St Joe Co/The 790148100 COM 550 22100 Put 22100 STANCORP FINANCIAL GROUP INC 852891100 COM 238 6250 6250 Stanley Black & Decker Inc 854502101 COM 7930 129400 Call 129400 Stanley Black & Decker Inc 854502101 COM 5362 87500 Put 87500 Staples Inc 855030102 COM 10860 519100 Call 519100 Staples Inc 855030102 COM 2548 121800 Put 121800 Starbucks Corp 855244109 COM 4614 180600 Put 180600 Starbucks Corp 855244109 COM 1861 72849 72849 Starbucks Corp 855244109 COM 6648 260200 Call 260200 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 5717 108800 Call 108800 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 8639 164400 Put 164400 State Street Corp 857477103 COM 433 11492 11492 State Street Corp 857477103 COM 17260 458300 Put 458300 State Street Corp 857477103 COM 9536 253200 Call 253200 Steel Dynamics Inc 858119100 COM 724 51300 Call 51300 Steel Dynamics Inc 858119100 COM 2750 194911 194911 Steel Dynamics Inc 858119100 COM 3101 219800 Put 219800 Stericycle Inc 858912108 COM 827 11900 Put 11900 Stericycle Inc 858912108 COM 1584 22800 Call 22800 STERIS Corp 859152100 COM 678 20400 20400 Stifel Financial Corp 860630102 COM 449 9700 9700 Stifel Financial Corp 860630102 COM 630 13600 Put 13600 Stillwater Mining Co 86074Q102 COM 2376 141063 141063
Stillwater Mining Co 86074Q102 COM 397 23600 Call 23600 STMicroelectronics NV 861012102 NY REGISTRY 1167 153003 153003 Stone Energy Corp 861642106 COM 927 62900 62900 Strayer Education Inc 863236105 COM 1640 9400 Put 9400 Strayer Education Inc 863236105 COM 1274 7300 Call 7300 Strayer Education Inc 863236105 COM 335 1920 1920 Stryker Corp 863667101 COM 4655 93000 Put 93000 Stryker Corp 863667101 COM 5681 113500 Call 113500 SuccessFactors Inc 864596101 COM 628 24992 24992 SuccessFactors Inc 864596101 COM 522 20800 Call 20800 Suncor Energy Inc 867224107 COM 703 21600 Call 21600 Sunoco Inc 86764P109 COM 904 24780 24780 Sunpower Corp 867652109 COM CL A 791 54900 Put 54900 Sunpower Corp 867652109 COM CL A 3734 259300 Call 259300 SunTrust Banks Inc 867914103 COM 7411 286900 Call 286900 SunTrust Banks Inc 867914103 COM 643 24893 24893 SunTrust Banks Inc 867914103 COM 5125 198400 Put 198400 Superior Energy Services Inc 868157108 COM 782 29300 Put 29300 Superior Energy Services Inc 868157108 COM 1303 48835 48835 Superior Energy Services Inc 868157108 COM 283 10600 Call 10600 SUPERVALU Inc 868536103 COM 1862 161500 161500 SUPERVALU Inc 868536103 COM 500 43400 Call 43400 Swift Energy Co 870738101 COM 250 8900 Call 8900 Symantec Corp 871503108 COM 3876 256200 Call 256200 Symantec Corp 871503108 COM 1718 113560 113560 Symantec Corp 871503108 COM 6671 440900 Put 440900 Synaptics Inc 87157D109 COM 3200 113700 113700 Synaptics Inc 87157D109 COM 355 12600 Put 12600 Sysco Corp 871829107 COM 1639 57470 57470 Sysco Corp 871829107 COM 981 34400 Call 34400 Sysco Corp 871829107 COM 1797 63000 Put 63000 T Rowe Price Group Inc 74144T108 COM 1392 27800 Put 27800 T Rowe Price Group Inc 74144T108 COM 1727 34500 Call 34500 Take-Two Interactive Software Inc 874054109 COM 3364 331800 331800 Take-Two Interactive Software Inc 874054109 COM 265 26100 Put 26100 Talbots Inc 874161102 COM 197 15000 Call 15000 Talbots Inc 874161102 COM 1623 123900 123900 Target Corp 87612E110 COM 1985 37138 37138 Target Corp 87612E110 COM 8166 152800 Put 152800 Target Corp 87612E110 COM 6846 128100 Call 128100 Tata Motors Ltd 876568502 SPONSORED ADR 1543 60500 60500 TCF Financial Corp 872275102 COM 915 56500 Call 56500 TCF Financial Corp 872275102 COM 424 26200 Put 26200 Td Ameritrade Holding Corp 87236Y108 COM 182 11300 Call 11300 Td Ameritrade Holding Corp 87236Y108 COM 352 21800 Put 21800 Techne Corp 878377100 COM 377 6100 6100 TECO Energy Inc 872375100 COM 2092 120791 120791 TECO Energy Inc 872375100 COM 447 25800 Call 25800 Teekay Corp Y8564W103 COM 716 26800 26800 Tele Norte Leste Participacoes SA 879246106 SPON ADR PFD 503 35700 35700 Telefonaktiebolaget LM Ericsson 294821608 ADR B SEK 10 3334 303900 303900 TELEFONOS DE MEXICO SAB DE CV 879403780 SPON ADR ORD L 185 12401 12401 TELEFONOS DE MEXICO SAB DE CV 879403780 SPON ADR ORD L 254 17000 Put 17000 Tellabs Inc 879664100 COM 2777 372800 372800
Tellabs Inc 879664100 COM 1357 182200 Put 182200 Tellabs Inc 879664100 COM 574 77100 Call 77100 Temple-Inland Inc 879868107 COM 935 50081 50081 TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 716 23100 23100 TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 1686 54400 Put 54400 TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 1287 41500 Call 41500 Tenneco Inc 880349105 COM 1892 65300 65300 Tenneco Inc 880349105 COM 597 20600 Put 20600 Tenneco Inc 880349105 COM 385 13300 Call 13300 Teradata Corp 88076W103 COM 1586 41136 41136 Teradyne Inc 880770102 COM 480 43100 Call 43100 Terex Corp 880779103 COM 920 40153 40153 Terex Corp 880779103 COM 2294 100100 Call 100100 Terex Corp 880779103 COM 2283 99600 Put 99600 Tesoro Corp 881609101 COM 502 37594 37594 Tesoro Corp 881609101 COM 659 49300 Put 49300 Tesoro Corp 881609101 COM 699 52300 Call 52300 Tessera Technologies Inc 88164L100 COM 1486 80300 Put 80300 Tetra Tech Inc 88162G103 COM 279 13320 13320 Teva Pharmaceutical Industries Ltd 881624209 ADR 15482 293500 Put 293500 Teva Pharmaceutical Industries Ltd 881624209 ADR 13945 264357 264357 Teva Pharmaceutical Industries Ltd 881624209 ADR 17597 333600 Call 333600 Texas Industries Inc 882491103 COM 444 14100 14100 Texas Instruments Inc 882508104 COM 4929 181600 Put 181600 Texas Instruments Inc 882508104 COM 4847 178600 Call 178600 Textron Inc 883203101 COM 2118 103000 Put 103000 Textron Inc 883203101 COM 2102 102221 102221 Textron Inc 883203101 COM 3189 155100 Call 155100 Thermo Fisher Scientific Inc 883556102 COM 397 8300 Call 8300 Thoratec Corp 885175307 COM NEW 2211 59800 Call 59800 Thoratec Corp 885175307 COM NEW 1642 44400 Put 44400 Tidewater Inc 886423102 COM 1120 25000 Put 25000 Tidewater Inc 886423102 COM 1555 34700 Call 34700 Tiffany & Co 886547108 COM 6508 138500 Call 138500 Tiffany & Co 886547108 COM 7363 156700 Put 156700 Time Warner Cable Inc 88732J207 COM 4864 90100 Put 90100 Time Warner Cable Inc 88732J207 COM 4244 78600 Call 78600 Time Warner Cable Inc 88732J207 COM 1925 35653 35653 Time Warner Inc 887317303 COM NEW 7089 231284 231284 Time Warner Inc 887317303 COM NEW 6939 226400 Put 226400 Time Warner Inc 887317303 COM NEW 2210 72100 Call 72100 Timken Co 887389104 COM 757 19724 19724 Timken Co 887389104 COM 587 15300 Call 15300 Timken Co 887389104 COM 387 10100 Put 10100 Titanium Metals Corp 888339207 COM NEW 347 17400 Put 17400 Titanium Metals Corp 888339207 COM NEW 741 37100 Call 37100 Tivo Inc 888706108 COM 1000 110400 110400 TJX COS INC 872540109 COM 839 18800 Put 18800 TJX COS INC 872540109 COM 1915 42900 Call 42900 Torchmark Corp 891027104 COM 414 7800 Call 7800 Torchmark Corp 891027104 COM 632 11900 11900 Toro Co/The 891092108 COM 517 9200 Put 9200 Toro Co/The 891092108 COM 928 16500 16500 TOTAL SA 89151E109 SPONSORED ADR 950 18413 18413
TOTAL SA 89151E110 SPONSORED ADR 2487 48200 Put 48200 TOTAL SA 89151E111 SPONSORED ADR 1605 31100 Call 31100 Total System Services Inc 891906109 COM 893 58600 58600 Towers Watson & Co 891894107 CL A 1293 26300 26300 Tractor Supply Co 892356106 COM 3799 95800 Call 95800 Tractor Supply Co 892356106 COM 4831 121800 Put 121800 Transatlantic Holdings Inc 893521104 COM 496 9762 9762 Transocean Ltd H8817H100 REG SHS 9148 142300 Call 142300 Transocean Ltd H8817H100 REG SHS 1029 16000 Put 16000 Travelers Cos Inc/The 89417E109 COM 375 7200 Call 7200 TreeHouse Foods Inc 89469A104 COM 825 17900 17900 TRIMBLE NAVIGATION LTD 896239100 COM 438 12500 Put 12500 Trinity Industries Inc 896522109 COM 1194 53600 Call 53600 Trinity Industries Inc 896522109 COM 1065 47800 Put 47800 Trinity Industries Inc 896522109 COM 492 22100 22100 Tupperware Brands Corp 899896104 COM 1121 24500 Call 24500 Tupperware Brands Corp 899896104 COM 371 8100 8100 Tupperware Brands Corp 899896104 COM 1318 28800 Put 28800 Tyco Electronics Ltd H8912P106 SHS 1695 58000 Call 58000 Tyco Electronics Ltd H8912P106 SHS 2563 87700 Put 87700 Tyco International Ltd H89128104 SHS 1792 48800 Call 48800 Tyco International Ltd H89128104 SHS 2791 76000 Put 76000 Tyco International Ltd H89128104 SHS 4459 121407 121407 TYSON FOODS INC 902494103 CL A 4128 257700 257700 TYSON FOODS INC 902494103 CL A 501 31300 Call 31300 UGI Corp 902681105 COM 1010 35315 35315 UGI Corp 902681105 COM 981 34300 Call 34300 Ultra Petroleum Corp 903914109 COM 626 14900 Put 14900 Ultra Petroleum Corp 903914109 COM 1087 25900 Call 25900 Under Armour Inc 904311107 CL A 644 14300 Call 14300 Under Armour Inc 904311107 CL A 613 13600 Put 13600 Union Pacific Corp 907818108 COM 6986 85400 Call 85400 Union Pacific Corp 907818108 COM 3182 38900 Put 38900 UNITED PARCEL SERVICE INC 911312106 CL B 23061 345800 Call 345800 UNITED PARCEL SERVICE INC 911312106 CL B 2087 31300 Put 31300 United States Steel Corp 912909108 COM 5071 115667 115667 United States Steel Corp 912909108 COM 1114 25400 Call 25400 United States Steel Corp 912909108 COM 29583 674800 Put 674800 United Technologies Corp 913017109 COM 256 3600 Put 3600 United Therapeutics Corp 91307C102 COM 1081 19300 Put 19300 United Therapeutics Corp 91307C102 COM 286 5100 Call 5100 UnitedHealth Group Inc 91324P102 COM 11032 314200 Call 314200 UnitedHealth Group Inc 91324P102 COM 5101 145300 Put 145300 Universal Corp/VA 913456109 COM 445 11100 11100 Universal Corp/VA 913456109 COM 537 13400 Put 13400 Universal Corp/VA 913456109 COM 1086 27100 Call 27100 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 1177 30300 30300 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 3237 83300 Put 83300 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 1869 48100 Call 48100 Unum Group 91529Y106 COM 243 10970 10970 Urban Outfitters Inc 917047102 COM 9724 309300 Put 309300 Urban Outfitters Inc 917047102 COM 6492 206500 Call 206500 URS Corp 903236107 COM 1420 37380 37380 US Airways Group Inc 90341W108 COM 718 77600 Call 77600
US Airways Group Inc 90341W108 COM 2325 251300 Put 251300 US Airways Group Inc 90341W108 COM 848 91700 91700 US Bancorp 902973304 COM NEW 715 33091 33091 US Bancorp 902973304 COM NEW 1193 55200 Put 55200 US Bancorp 902973304 COM NEW 4084 188900 Call 188900 USG Corp 903293405 COM NEW 471 35700 Put 35700 USG Corp 903293405 COM NEW 955 72400 Call 72400 Vail Resorts Inc 91879Q109 COM 218 5800 Put 5800 Valassis Communications Inc 918866104 COM 620 18300 Call 18300 Valassis Communications Inc 918866104 COM 1383 40800 40800 Valassis Communications Inc 918866104 COM 1349 39800 Put 39800 Vale SA 91912E105 ADR 1681 53746 53746 Vale SA 91912E105 ADR 12542 401100 Call 401100 Vale SA 91912E105 ADR 3474 111100 Put 111100 Valeant Pharmaceuticals International Inc 91911K102 COM 3607 144000 Call 144000 Valeant Pharmaceuticals International Inc 91911K102 COM 646 25801 25801 Valero Energy Corp 91913Y100 COM 2301 131400 Put 131400 Valero Energy Corp 91913Y100 COM 2610 149030 149030 Valero Energy Corp 91913Y100 COM 830 47400 Call 47400 Valley National Bancorp 919794107 COM 356 27600 Call 27600 VALMONT INDUSTRIES INC 920253101 COM 304 4200 4200 Valueclick Inc 92046N102 COM 166 12700 Call 12700 Valueclick Inc 92046N102 COM 1700 130000 Put 130000 Varian Medical Systems Inc 92220P105 COM 2971 49100 Put 49100 Varian Medical Systems Inc 92220P105 COM 369 6100 Call 6100 Varian Semiconductor Equipment Associates Inc 922207105 COM 1212 42100 Put 42100 Varian Semiconductor Equipment Associates Inc 922207105 COM 622 21600 Call 21600 Veeco Instruments Inc 922417100 COM 6549 187800 Put 187800 Veeco Instruments Inc 922417100 COM 5872 168400 Call 168400 VeriFone Systems Inc 92342Y109 COM 867 27900 Call 27900 VeriSign Inc 92343E102 COM 1080 34031 34031 VeriSign Inc 92343E102 COM 854 26900 Call 26900 VeriSign Inc 92343E102 COM 3675 115800 Put 115800 Verizon Communications Inc 92343V104 COM 20027 614500 Call 614500 Verizon Communications Inc 92343V104 COM 8524 261542 261542 Verizon Communications Inc 92343V104 COM 7838 240500 Put 240500 Vertex Pharmaceuticals Inc 92532F100 COM 3215 93000 Put 93000 Vertex Pharmaceuticals Inc 92532F100 COM 1473 42605 42605 Vertex Pharmaceuticals Inc 92532F100 COM 688 19900 Call 19900 VF Corp 918204108 COM 616 7600 Put 7600 VF Corp 918204108 COM 753 9300 Call 9300 VF Corp 918204108 COM 753 9288 9288 Virgin Media Inc 92769L101 COM 325 14100 Call 14100 Virgin Media Inc 92769L101 COM 1746 75700 75700 Visa Inc 92826C839 COM CL A 802 10800 Call 10800 Visa Inc 92826C839 COM CL A 2488 33500 Put 33500 Vishay Intertechnology Inc 928298108 COM 1210 125000 125000 VistaPrint NV N93540107 SHS 779 20145 20145 VistaPrint NV N93540107 SHS 897 23200 Call 23200 VMware Inc 928563402 CL A COM 2319 27300 27300
Vodafone Group PLC 92857W209 SPONS ADR NEW 804 32400 Call 32400 Vodafone Group PLC 92857W209 SPONS ADR NEW 757 30500 Put 30500 Vornado Realty Trust 929042109 SH BEN INT 3242 37900 Call 37900 Vulcan Materials Co 929160109 COM 1329 36000 Put 36000 Vulcan Materials Co 929160109 COM 4818 130500 Call 130500 Walgreen Co 931422109 COM 6941 207195 207195 Walgreen Co 931422109 COM 4847 144700 Put 144700 Walgreen Co 931422109 COM 12995 387900 Call 387900 Wal-Mart Stores Inc 931142103 COM 518 9680 9680 Walt Disney Co/The 254687106 COM DISNEY 5580 168518 168518 Walt Disney Co/The 254687106 COM DISNEY 6920 209000 Call 209000 Walt Disney Co/The 254687106 COM DISNEY 13241 399900 Put 399900 Walter Energy Inc 93317Q105 COM 1951 23996 23996 Walter Energy Inc 93317Q105 COM 4016 49400 Put 49400 Walter Energy Inc 93317Q105 COM 2252 27700 Call 27700 Warnaco Group Inc/The 934390402 COM NEW 1526 29850 29850 Warnaco Group Inc/The 934390402 COM NEW 603 11800 Put 11800 Warnaco Group Inc/The 934390402 COM NEW 537 10500 Call 10500 Warner Chilcott PLC G94368100 SHS A 348 15500 Call 15500 Warner Chilcott PLC G94368100 SHS A 2105 93791 93791 WASHINGTON POST CO/THE 939640108 CL B 2836 7100 7100 WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 SH BEN INT 432 13600 Call 13600 Waters Corp 941848103 COM 319 4500 Put 4500 Waters Corp 941848103 COM 340 4800 Call 4800 Watson Pharmaceuticals Inc 942683103 COM 825 19500 Call 19500 Watson Pharmaceuticals Inc 942683103 COM 386 9128 9128 Watson Pharmaceuticals Inc 942683103 COM 1261 29800 Put 29800 WEATHERFORD INTERNATIONAL LTD H27013103 REG 2020 118132 118132 WEATHERFORD INTERNATIONAL LTD H27013103 REG 3986 233100 Put 233100 WEATHERFORD INTERNATIONAL LTD H27013103 REG 4184 244700 Call 244700 WebMD Health Corp 94770V102 COM 299 6000 6000 Webster Financial Corp 947890109 COM 302 17200 17200 WellPoint Inc 94973V107 COM 8173 144300 Call 144300 WellPoint Inc 94973V107 COM 4214 74400 Put 74400 Wells Fargo & Co 949746101 COM 4699 186975 186975 Wells Fargo & Co 949746101 COM 10371 412700 Call 412700 Wells Fargo & Co 949746101 COM 5659 225200 Put 225200 Werner Enterprises Inc 950755108 COM 4102 200207 200207 WESCO International Inc 95082P105 COM 1090 27752 27752 WESCO International Inc 95082P105 COM 259 6600 Put 6600 Westamerica Bancorporation 957090103 COM 272 5000 Put 5000 Westar Energy Inc 95709T100 COM 1388 57300 57300 Western Digital Corp 958102105 COM 2901 102200 102200 Western Digital Corp 958102105 COM 5990 211000 Call 211000 Western Digital Corp 958102105 COM 11294 397800 Put 397800 Weyerhaeuser Co 962166104 COM 167 10617 10617 Weyerhaeuser Co 962166104 COM 2025 128500 Call 128500 Weyerhaeuser Co 962166104 COM 862 54700 Put 54700 Whirlpool Corp 963320106 COM 10622 131200 Call 131200 Whirlpool Corp 963320106 COM 17552 216800 Put 216800 Whiting Petroleum Corp 966387102 COM 6485 67900 Put 67900 Whiting Petroleum Corp 966387102 COM 4919 51500 Call 51500 Whiting Petroleum Corp 966387102 COM 750 7849 7849
Whole Foods Market Inc 966837106 COM 6565 176900 Put 176900 Whole Foods Market Inc 966837106 COM 1740 46878 46878 Whole Foods Market Inc 966837106 COM 6787 182900 Call 182900 Williams Cos Inc/The 969457100 COM 1133 59300 Put 59300 Williams Cos Inc/The 969457100 COM 2068 108200 108200 Williams Cos Inc/The 969457100 COM 1133 59300 Call 59300 Williams-Sonoma Inc 969904101 COM 373 11776 11776 Williams-Sonoma Inc 969904101 COM 1271 40100 Call 40100 Williams-Sonoma Inc 969904101 COM 1087 34300 Put 34300 Willis Group Holdings PLC G96666105 SHS 290 9400 9400 Windstream Corp 97381W104 COM 1680 136700 Call 136700 Wisconsin Energy Corp 976657106 COM 243 4200 Put 4200 Wisconsin Energy Corp 976657106 COM 272 4700 Call 4700 WMS Industries Inc 929297109 COM 1203 31600 Put 31600 WMS Industries Inc 929297109 COM 670 17600 Call 17600 Woodward Governor Co 980745103 COM 2021 62329 62329 Woodward Governor Co 980745103 COM 584 18000 Put 18000 WORTHINGTON INDUSTRIES INC 981811102 COM 688 45800 45800 Wynn Resorts Ltd 983134107 COM 3061 35279 35279 Wynn Resorts Ltd 983134107 COM 12582 145000 Put 145000 Wynn Resorts Ltd 983134107 COM 7289 84000 Call 84000 Xcel Energy Inc 98389B100 COM 560 24400 Call 24400 Xerox Corp 984121103 COM 1746 168700 Call 168700 Xerox Corp 984121103 COM 2290 221300 Put 221300 Xerox Corp 984121103 COM 2723 263052 263052 Xilinx Inc 983919101 COM 17412 653600 Put 653600 Xilinx Inc 983919101 COM 13512 507200 Call 507200 XL Group Plc G98290102 SHS 5969 275600 Call 275600 XL Group Plc G98290102 SHS 3420 157900 Put 157900 Yahoo! Inc 984332106 COM 3383 238724 238724 Yahoo! Inc 984332106 COM 1121 79100 Call 79100 Yahoo! Inc 984332106 COM 1844 130100 Put 130100 Yum! Brands Inc 988498101 COM 2602 56500 Put 56500 Yum! Brands Inc 988498101 COM 1050 22800 Call 22800 Zimmer Holdings Inc 98956P102 COM 2862 54700 Put 54700 Zimmer Holdings Inc 98956P102 COM 2454 46900 Call 46900 Zimmer Holdings Inc 98956P102 COM 4534 86643 86643 Zions Bancorporation 989701107 COM 9424 441200 Call 441200 Zions Bancorporation 989701107 COM 2617 122500 Put 122500 Zions Bancorporation 989701107 COM 1314 61523 61523
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